+572,080.2%
MNST vs RRC
+1,414.2%
+570,666.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -4.2% |
| 7D | -3.4% | -10.8% | +7.4% | -2.6% |
| 30D | +6.6% | +22.3% | -15.7% | +4.8% |
| 3M | -2.9% | +26.6% | -29.5% | -4.8% |
| 6M | +18.4% | +18.9% | -0.5% | +16.5% |
| YTD | +19.3% | +39.2% | -19.9% | +15.7% |
| 1Y | +37.9% | +34.0% | +3.9% | +34.1% |
| 3Y | +62.9% | +42.0% | +20.9% | +56.3% |
| 5Y | +99.6% | +111.9% | -12.3% | +81.4% |
| 10Y | +305.7% | +62.8% | +242.9% | +245.5% |
| All | +572,080.2% | +1,414.2% | +570,666.0% | +455,705.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling