+293,768.3%
MNST vs RCL
+5,591.8%
+288,176.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.4% |
| 7D | +3.2% | +3.9% | -0.7% | +2.5% |
| 30D | +10.6% | +11.8% | -1.2% | +8.5% |
| 3M | +1.3% | -0.8% | +2.1% | +1.1% |
| 6M | +26.2% | +23.6% | +2.6% | +21.1% |
| YTD | +24.8% | +17.6% | +7.1% | +19.6% |
| 1Y | +40.9% | +28.3% | +12.7% | +33.0% |
| 3Y | +72.2% | +261.4% | -189.3% | +32.8% |
| 5Y | +108.8% | +245.3% | -136.5% | +55.5% |
| 10Y | +324.4% | +381.8% | -57.4% | +162.2% |
| All | +293,768.3% | +5,591.8% | +288,176.5% | +118,960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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