+208.0%
RSP vs MNST
+242.3%
-34.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -0.8% | -6.5% | +5.7% | +1.6% |
| 30D | -0.3% | -7.2% | +6.9% | +2.2% |
| 3M | +4.3% | -1.0% | +5.3% | +4.3% |
| 6M | +8.8% | +11.5% | -2.7% | +3.7% |
| YTD | +15.3% | +14.3% | +1.0% | +8.5% |
| 1Y | +18.3% | +38.1% | -19.8% | +3.2% |
| 3Y | +52.8% | +55.0% | -2.2% | +25.2% |
| 5Y | +51.7% | +79.6% | -27.9% | +14.9% |
| All | +208.0% | +242.3% | -34.3% | +96.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling