-61.8%
RGTI vs MNST
+32.0%
-93.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.0% | -8.8% | -6.4% |
| 7D | -18.1% | +1.6% | -19.7% | -17.7% |
| 30D | -17.6% | +5.1% | -22.7% | -17.3% |
| 3M | -48.3% | -0.5% | -47.9% | -48.2% |
| 6M | -47.8% | +8.1% | -55.9% | -48.6% |
| YTD | -56.6% | +21.2% | -77.8% | -57.4% |
| 1Y | -61.8% | +30.7% | -92.6% | -58.2% |
| All | -61.8% | +32.0% | -93.8% | -58.2% |
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