+84.2%
MNST vs RCAT
+183.7%
-99.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -0.6% |
| 6M | +11.5% | -43.2% | +54.7% | +11.7% |
| YTD | +14.3% | +5.5% | +8.8% | +13.7% |
| 1Y | +38.1% | -1.6% | +39.8% | +37.0% |
| 3Y | +55.0% | +773.7% | -718.7% | +45.1% |
| All | +84.2% | +183.7% | -99.6% | +73.5% |
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