+63.5%
MNST vs RCAT
+387.5%
-324.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +0.1% |
| 7D | -6.9% | +7.2% | -14.1% | -6.8% |
| 30D | +3.7% | -20.4% | +24.2% | +3.7% |
| 3M | -0.3% | -59.8% | +59.5% | -0.6% |
| 6M | +5.1% | -61.9% | +66.9% | +4.8% |
| YTD | +18.4% | -45.9% | +64.3% | +18.2% |
| 1Y | +26.3% | -50.5% | +76.8% | +26.0% |
| All | +63.5% | +387.5% | -324.0% | +67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling