+215.7%
RSP vs MNST
+328.4%
-112.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -0.3% | -6.9% | +6.6% | +2.2% |
| 30D | +4.4% | +3.7% | +0.7% | +2.9% |
| 3M | +1.3% | -0.3% | +1.6% | +1.1% |
| 6M | +10.0% | +5.1% | +4.9% | +7.4% |
| YTD | +17.6% | +18.4% | -0.8% | +9.1% |
| 1Y | +19.2% | +26.3% | -7.0% | +7.8% |
| 3Y | +66.0% | +64.3% | +1.8% | +32.9% |
| 5Y | +50.4% | +96.8% | -46.4% | +9.6% |
| 10Y | +215.7% | +333.2% | -117.5% | +86.9% |
| All | +215.7% | +328.4% | -112.7% | +86.9% |
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 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