+807.5%
RGTI vs MNST
+68.0%
+739.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.0% | -8.8% | -6.8% |
| 7D | -18.1% | +1.6% | -19.7% | -18.1% |
| 30D | -17.6% | +5.1% | -22.7% | -17.8% |
| 3M | -48.3% | -0.5% | -47.9% | -48.3% |
| 6M | -47.8% | +8.1% | -55.9% | -48.4% |
| YTD | -56.6% | +21.2% | -77.8% | -57.9% |
| 1Y | -61.8% | +30.7% | -92.6% | -63.3% |
| 3Y | +807.5% | +67.3% | +740.2% | +783.5% |
| All | +807.5% | +68.0% | +739.6% | +783.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling