+29.3%
MNST vs RIG
+27.3%
+2.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -4.7% | +4.3% | -9.0% | -4.7% |
| 30D | +5.2% | -5.8% | +11.1% | +5.1% |
| 3M | -0.9% | -6.7% | +5.8% | -1.0% |
| 6M | +6.1% | -18.7% | +24.8% | +6.7% |
| YTD | +18.9% | +28.8% | -9.9% | +20.5% |
| 1Y | +29.3% | +28.8% | +0.5% | +31.0% |
| All | +29.3% | +27.3% | +2.0% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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