+190.3%
RDDT vs MNST
+42.2%
+148.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.9% |
| 7D | -7.4% | -3.6% | -3.8% | -7.1% |
| 30D | -7.7% | -6.3% | -1.4% | -7.2% |
| 3M | -17.8% | -5.0% | -12.8% | -17.4% |
| 6M | +5.5% | +13.1% | -7.7% | +4.4% |
| YTD | -36.3% | +11.8% | -48.0% | -37.0% |
| 1Y | -39.0% | +35.2% | -74.3% | -41.1% |
| All | +190.3% | +42.2% | +148.1% | +219.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling