-10.4%
RKT vs MNST
+45.8%
-56.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.3% | +5.4% | +6.5% |
| 7D | +29.7% | +6.8% | +23.0% | +24.7% |
| 30D | +28.5% | +12.0% | +16.5% | +19.7% |
| 3M | +6.4% | +3.5% | +2.9% | +3.6% |
| 6M | +7.1% | +29.7% | -22.5% | -11.6% |
| YTD | -22.5% | +27.2% | -49.6% | -35.0% |
| 1Y | -10.4% | +45.8% | -56.2% | -33.9% |
| All | -10.4% | +45.8% | -56.2% | -33.9% |
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 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