+816,250.9%
MNST vs RY
+11,266.1%
+804,984.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -0.8% |
| 7D | +3.2% | -1.1% | +4.3% | +3.6% |
| 30D | +10.6% | +4.4% | +6.2% | +8.8% |
| 3M | +1.3% | -2.9% | +4.2% | +2.2% |
| 6M | +26.2% | +15.6% | +10.6% | +19.3% |
| YTD | +24.8% | +21.8% | +3.0% | +15.5% |
| 1Y | +40.9% | +42.6% | -1.6% | +22.9% |
| 3Y | +72.2% | +160.9% | -88.7% | +18.7% |
| 5Y | +108.8% | +126.1% | -17.3% | +51.2% |
| 10Y | +324.4% | +371.7% | -47.3% | +134.3% |
| All | +816,250.9% | +11,266.1% | +804,984.9% | +253,522.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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