+313.1%
MNST vs RCAT
-99.6%
+412.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.4% | -11.6% | -0.2% |
| 7D | -5.0% | +1.1% | -6.1% | -5.0% |
| 30D | +4.6% | -22.0% | +26.6% | +4.6% |
| 3M | +1.0% | -51.1% | +52.2% | +1.2% |
| 6M | +5.8% | -56.6% | +62.4% | +5.9% |
| YTD | +19.1% | -43.3% | +62.3% | +19.1% |
| 1Y | +30.9% | -51.5% | +82.4% | +30.9% |
| 3Y | +65.7% | +411.4% | -345.6% | +63.9% |
| 5Y | +99.0% | +74.4% | +24.5% | +97.0% |
| 10Y | +313.1% | -99.6% | +412.6% | +312.6% |
| All | +313.1% | -99.6% | +412.6% | +312.6% |
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