+61.6%
RSP vs MNST
+72.2%
-10.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.6% |
| 7D | -1.4% | +3.2% | -4.6% | -1.9% |
| 30D | +2.1% | +10.6% | -8.5% | +0.5% |
| 3M | -0.9% | +1.3% | -2.2% | -1.2% |
| 6M | +7.5% | +26.2% | -18.7% | +3.2% |
| YTD | +14.6% | +24.8% | -10.2% | +9.9% |
| 1Y | +17.6% | +40.9% | -23.3% | +10.2% |
| All | +61.6% | +72.2% | -10.5% | +46.9% |
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 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