+333.2%
MNST vs RCAT
-99.7%
+432.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +0.1% |
| 7D | -6.9% | +7.2% | -14.1% | -6.9% |
| 30D | +3.7% | -20.4% | +24.2% | +3.8% |
| 3M | -0.3% | -59.8% | +59.5% | -0.1% |
| 6M | +5.1% | -61.9% | +66.9% | +5.3% |
| YTD | +18.4% | -45.9% | +64.3% | +18.4% |
| 1Y | +26.3% | -50.5% | +76.8% | +26.3% |
| 3Y | +64.3% | +387.5% | -323.2% | +62.4% |
| 5Y | +96.8% | +70.9% | +25.9% | +94.9% |
| 10Y | +333.2% | -99.7% | +432.9% | +323.3% |
| All | +333.2% | -99.7% | +432.9% | +323.3% |
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