+611,825.7%
MNST vs RMD
+36,837.6%
+574,988.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -6.5% | -5.0% | -1.5% | -5.7% |
| 30D | -7.2% | +2.2% | -9.4% | -7.6% |
| 3M | -1.0% | +17.8% | -18.9% | -3.9% |
| 6M | +11.5% | -11.3% | +22.8% | +13.4% |
| YTD | +14.3% | -4.4% | +18.7% | +14.6% |
| 1Y | +38.1% | -15.7% | +53.8% | +41.3% |
| 3Y | +55.0% | +47.7% | +7.2% | +41.7% |
| 5Y | +79.6% | -19.2% | +98.8% | +80.2% |
| 10Y | +241.8% | +280.4% | -38.6% | +167.4% |
| All | +611,825.7% | +36,837.6% | +574,988.1% | +258,245.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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