+245.6%
MNST vs RCAT
-98.5%
+344.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.6% |
| 7D | -6.5% | -1.4% | -5.1% | -6.5% |
| 30D | -7.2% | -3.3% | -3.9% | -7.2% |
| 3M | -1.0% | -43.2% | +42.2% | -0.9% |
| 6M | +11.5% | -43.2% | +54.7% | +11.6% |
| YTD | +14.3% | +5.5% | +8.8% | +14.1% |
| 1Y | +38.1% | -1.6% | +39.8% | +37.9% |
| 3Y | +55.0% | +773.7% | -718.7% | +53.1% |
| 5Y | +79.6% | +187.6% | -108.0% | +77.7% |
| All | +245.6% | -98.5% | +344.0% | +248.4% |
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