+101.3%
MNST vs RPRX
+91.5%
+9.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.3% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | +6.6% | +18.6% | -11.9% | +2.1% |
| 3M | -2.9% | +18.0% | -20.9% | -7.1% |
| 6M | +18.4% | +33.8% | -15.4% | +9.6% |
| YTD | +19.3% | +76.6% | -57.3% | +2.5% |
| 1Y | +37.9% | +68.2% | -30.3% | +19.8% |
| 3Y | +62.9% | +161.5% | -98.7% | +23.4% |
| All | +101.3% | +91.5% | +9.8% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling