+84.2%
MNST vs RPRX
+83.4%
+0.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.5% | +5.1% | -11.6% | -7.7% |
| 30D | -7.2% | +11.2% | -18.4% | -9.7% |
| 3M | -1.0% | +16.7% | -17.7% | -4.9% |
| 6M | +11.5% | +36.0% | -24.5% | +2.9% |
| YTD | +14.3% | +67.8% | -53.5% | 0.0% |
| 1Y | +38.1% | +76.7% | -38.6% | +18.7% |
| 3Y | +55.0% | +128.1% | -73.1% | +23.5% |
| All | +84.2% | +83.4% | +0.7% | +57.4% |
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