+548,301.9%
MNST vs RRC
+1,202.2%
+547,099.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | -6.5% | +1.3% | -7.8% | -6.6% |
| 30D | -7.2% | +10.1% | -17.3% | -7.9% |
| 3M | -1.0% | +4.0% | -5.0% | -1.4% |
| 6M | +11.5% | +1.6% | +9.9% | +11.1% |
| YTD | +14.3% | +19.7% | -5.4% | +12.4% |
| 1Y | +38.1% | +21.4% | +16.7% | +35.5% |
| 3Y | +55.0% | +29.7% | +25.3% | +49.8% |
| 5Y | +79.6% | +153.9% | -74.2% | +60.8% |
| 10Y | +241.8% | +10.8% | +231.0% | +200.4% |
| All | +548,301.9% | +1,202.2% | +547,099.7% | +442,719.8% |
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