+91.0%
RKT vs MNST
+64.1%
+26.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -3.8% | -6.9% | +3.1% | -1.1% |
| 30D | +32.8% | +3.7% | +29.1% | +31.1% |
| 3M | +0.8% | -0.3% | +1.1% | +0.9% |
| 6M | -2.6% | +5.1% | -7.7% | -4.6% |
| YTD | -25.4% | +18.4% | -43.8% | -30.1% |
| 1Y | -19.1% | +26.3% | -45.4% | -25.4% |
| All | +91.0% | +64.1% | +26.8% | +69.8% |
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