+638,358.3%
MNST vs RMD
+37,961.8%
+600,396.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -4.1% |
| 7D | -3.4% | +2.3% | -5.8% | -3.8% |
| 30D | +6.6% | +4.1% | +2.5% | +5.8% |
| 3M | -2.9% | +5.7% | -8.6% | -3.9% |
| 6M | +18.4% | +12.9% | +5.5% | +15.6% |
| YTD | +19.3% | -1.5% | +20.8% | +18.8% |
| 1Y | +37.9% | -4.8% | +42.6% | +38.1% |
| 3Y | +62.9% | +57.5% | +5.4% | +47.2% |
| 5Y | +99.6% | -5.5% | +105.1% | +95.1% |
| 10Y | +305.7% | +357.8% | -52.1% | +208.7% |
| All | +638,358.3% | +37,961.8% | +600,396.5% | +267,748.0% |
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