+84.2%
MNST vs RRC
+156.2%
-72.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.6% |
| 7D | -6.5% | +1.3% | -7.8% | -6.5% |
| 30D | -7.2% | +10.1% | -17.3% | -7.6% |
| 3M | -1.0% | +4.0% | -5.0% | -1.2% |
| 6M | +11.5% | +1.6% | +9.9% | +11.3% |
| YTD | +14.3% | +19.7% | -5.4% | +13.1% |
| 1Y | +38.1% | +21.4% | +16.7% | +36.5% |
| 3Y | +55.0% | +29.7% | +25.3% | +52.1% |
| All | +84.2% | +156.2% | -72.1% | +70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling