+162,679.1%
MNST vs RSG
+2,310.7%
+160,368.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | 0.0% |
| 7D | -4.7% | +1.4% | -6.2% | -5.1% |
| 30D | +5.2% | +15.0% | -9.8% | +1.7% |
| 3M | -0.9% | +18.5% | -19.4% | -5.0% |
| 6M | +6.1% | +25.8% | -19.6% | +0.1% |
| YTD | +18.9% | +20.8% | -1.9% | +13.0% |
| 1Y | +29.3% | +24.8% | +4.5% | +21.8% |
| 3Y | +64.9% | +65.9% | -1.0% | +44.3% |
| 5Y | +98.0% | +99.1% | -1.1% | +65.6% |
| 10Y | +334.8% | +452.4% | -117.6% | +192.2% |
| All | +162,679.1% | +2,310.7% | +160,368.3% | +96,643.3% |
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