+101.3%
MNST vs RCAT
+46.9%
+54.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +18.6% | -23.1% | -4.5% |
| 7D | -3.4% | -12.7% | +9.3% | -3.4% |
| 30D | +6.6% | -34.3% | +40.9% | +6.9% |
| 3M | -2.9% | -53.4% | +50.5% | -2.5% |
| 6M | +18.4% | -62.0% | +80.4% | +18.9% |
| YTD | +19.3% | -49.1% | +68.3% | +19.1% |
| 1Y | +37.9% | -53.1% | +91.0% | +37.7% |
| 3Y | +62.9% | +318.7% | -255.8% | +52.2% |
| All | +101.3% | +46.9% | +54.4% | +96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling