+217,516.8%
MNST vs RCAT
-100.0%
+217,616.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.9% | +13.0% | -1.8% |
| 7D | +3.2% | -32.6% | +35.8% | +3.3% |
| 30D | +10.6% | -46.3% | +56.9% | +10.8% |
| 3M | +1.3% | -60.7% | +62.0% | +1.5% |
| 6M | +26.2% | -67.4% | +93.6% | +26.5% |
| YTD | +24.8% | -57.1% | +81.8% | +24.9% |
| 1Y | +40.9% | -63.8% | +104.7% | +41.1% |
| 3Y | +72.2% | +268.1% | -195.9% | +70.3% |
| 5Y | +108.8% | +25.2% | +83.6% | +106.8% |
| 10Y | +324.4% | -99.7% | +424.1% | +296.1% |
| All | +217,516.8% | -100.0% | +217,616.8% | +154,841.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling