+36.9%
MNST vs RGEN
+37.7%
-0.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.5% |
| 7D | -4.1% | -0.9% | -3.2% | -4.1% |
| 30D | -4.5% | +2.8% | -7.3% | -4.5% |
| 3M | -2.5% | +34.5% | -36.9% | -2.9% |
| 6M | +14.1% | +40.5% | -26.3% | +13.1% |
| YTD | +12.6% | +2.8% | +9.7% | +12.3% |
| 1Y | +36.9% | +39.6% | -2.7% | +38.3% |
| All | +36.9% | +37.7% | -0.8% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling