+162.7%
MNST vs RPRX
+79.2%
+83.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.6% |
| 7D | -5.0% | +3.4% | -8.3% | -5.6% |
| 30D | +4.6% | +20.8% | -16.2% | +0.7% |
| 3M | +1.0% | +21.6% | -20.6% | -3.0% |
| 6M | +5.8% | +36.5% | -30.8% | -0.9% |
| YTD | +19.1% | +80.4% | -61.4% | +5.4% |
| 1Y | +30.9% | +81.8% | -50.9% | +15.6% |
| 3Y | +65.7% | +170.9% | -105.1% | +33.7% |
| 5Y | +99.0% | +95.2% | +3.8% | +71.1% |
| All | +162.7% | +79.2% | +83.5% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling