-48.0%
RDDT vs MNST
+32.0%
-80.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.1% |
| 7D | +3.5% | +1.6% | +1.9% | +3.5% |
| 30D | -33.7% | +5.1% | -38.8% | -33.8% |
| 3M | -37.7% | -0.5% | -37.3% | -37.8% |
| 6M | -36.1% | +8.1% | -44.3% | -36.0% |
| YTD | -57.2% | +21.2% | -78.4% | -58.3% |
| 1Y | -48.0% | +30.7% | -78.8% | -53.5% |
| All | -48.0% | +32.0% | -80.0% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling