+26.3%
MNST vs RRC
+38.2%
-11.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.2% |
| 7D | -6.9% | -0.5% | -6.4% | -6.9% |
| 30D | +3.7% | +25.2% | -21.5% | +5.2% |
| 3M | -0.3% | +27.8% | -28.1% | +1.2% |
| 6M | +5.1% | +27.2% | -22.1% | +6.6% |
| YTD | +18.4% | +48.2% | -29.7% | +19.4% |
| 1Y | +26.3% | +34.7% | -8.4% | +28.0% |
| All | +26.3% | +38.2% | -11.9% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling