+292,540.6%
MNST vs RIG
-40.2%
+292,580.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | -0.3% |
| 7D | -6.5% | +0.9% | -7.3% | -6.6% |
| 30D | -7.2% | +13.8% | -21.0% | -8.4% |
| 3M | -1.0% | -6.4% | +5.4% | -0.7% |
| 6M | +11.5% | -8.2% | +19.7% | +11.7% |
| YTD | +14.3% | +41.6% | -27.3% | +9.8% |
| 1Y | +38.1% | +88.7% | -50.6% | +28.8% |
| 3Y | +55.0% | -30.9% | +85.8% | +54.2% |
| 5Y | +79.6% | +57.7% | +21.9% | +56.5% |
| 10Y | +241.8% | -39.3% | +281.0% | +170.9% |
| All | +292,540.6% | -40.2% | +292,580.8% | +175,549.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling