+328.4%
MNST vs RRC
+67.7%
+260.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.8% | -5.5% | -0.9% |
| 7D | -3.9% | -5.2% | +1.3% | -3.6% |
| 30D | +3.9% | +25.2% | -21.3% | +2.4% |
| 3M | -0.8% | +27.4% | -28.2% | -2.4% |
| 6M | +5.1% | +27.0% | -21.9% | +3.4% |
| YTD | +18.3% | +46.3% | -28.0% | +15.1% |
| 1Y | +29.5% | +37.1% | -7.6% | +26.5% |
| 3Y | +64.0% | +60.2% | +3.9% | +57.7% |
| 5Y | +97.2% | +136.6% | -39.5% | +81.5% |
| 10Y | +328.4% | +68.8% | +259.6% | +248.9% |
| All | +328.4% | +67.7% | +260.7% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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