-8.5%
RGTI vs MNST
+37.9%
-46.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.9% |
| 7D | +0.5% | -1.0% | +1.4% | +0.2% |
| 30D | -17.1% | -5.6% | -11.5% | -18.2% |
| 3M | -26.0% | -5.7% | -20.3% | -26.9% |
| 6M | -9.9% | +12.0% | -21.8% | -11.6% |
| YTD | -31.1% | +13.2% | -44.3% | -29.2% |
| 1Y | -8.5% | +36.1% | -44.6% | +26.7% |
| All | -8.5% | +37.9% | -46.4% | +26.7% |
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