+53.5%
RGTI vs MNST
+79.2%
-25.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -2.5% | -6.5% | +4.0% | -0.6% |
| 30D | -9.4% | -7.2% | -2.2% | -7.7% |
| 3M | -37.1% | -1.0% | -36.1% | -37.5% |
| 6M | -14.4% | +11.5% | -25.9% | -18.8% |
| YTD | -31.4% | +14.3% | -45.7% | -35.6% |
| 1Y | +0.5% | +38.1% | -37.6% | -13.1% |
| 3Y | +726.1% | +55.0% | +671.1% | +576.8% |
| 5Y | +56.2% | +79.6% | -23.4% | +3.7% |
| All | +53.5% | +79.2% | -25.7% | +1.9% |
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