+354.7%
MNST vs RCAT
-99.8%
+454.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.4% | +5.4% | +2.0% |
| 7D | +1.6% | -5.9% | +7.6% | +1.6% |
| 30D | +5.1% | -19.7% | +24.7% | +5.1% |
| 3M | -0.5% | -62.9% | +62.4% | -0.2% |
| 6M | +8.1% | -59.6% | +67.7% | +8.3% |
| YTD | +21.2% | -52.1% | +73.3% | +21.2% |
| 1Y | +30.7% | -50.9% | +81.6% | +30.7% |
| 3Y | +67.3% | +333.8% | -266.5% | +65.4% |
| 5Y | +101.9% | +40.7% | +61.1% | +99.9% |
| All | +354.7% | -99.8% | +454.5% | +338.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling