+206.2%
RDDT vs MNST
+45.5%
+160.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | +1.0% | -6.5% | +7.4% | +1.5% |
| 30D | -0.5% | -7.2% | +6.7% | +0.1% |
| 3M | -16.0% | -1.0% | -15.0% | -15.9% |
| 6M | +4.9% | +11.5% | -6.6% | +4.1% |
| YTD | -32.8% | +14.3% | -47.1% | -33.6% |
| 1Y | -33.5% | +38.1% | -71.6% | -35.8% |
| All | +206.2% | +45.5% | +160.7% | +236.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling