+53.1%
MNST vs RPRX
+126.7%
-73.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.7% | -0.5% |
| 7D | -4.1% | -2.8% | -1.3% | -3.6% |
| 30D | -4.5% | +7.2% | -11.7% | -5.9% |
| 3M | -2.5% | +10.9% | -13.3% | -4.6% |
| 6M | +14.1% | +34.6% | -20.4% | +7.3% |
| YTD | +12.6% | +59.0% | -46.4% | +2.4% |
| 1Y | +36.9% | +72.5% | -35.6% | +21.7% |
| 3Y | +53.1% | +124.1% | -71.0% | +26.0% |
| All | +53.1% | +126.7% | -73.6% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling