+156,428.0%
MNST vs RSG
+2,015.2%
+154,412.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.3% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | -7.2% | +7.6% | -14.8% | -8.9% |
| 3M | -1.0% | +7.4% | -8.4% | -2.9% |
| 6M | +11.5% | -3.3% | +14.8% | +12.1% |
| YTD | +14.3% | +6.0% | +8.3% | +12.2% |
| 1Y | +38.1% | -3.7% | +41.8% | +38.7% |
| 3Y | +55.0% | +59.1% | -4.1% | +37.1% |
| 5Y | +79.6% | +89.0% | -9.4% | +52.2% |
| 10Y | +241.8% | +412.5% | -170.7% | +134.7% |
| All | +156,428.0% | +2,015.2% | +154,412.7% | +95,983.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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