+1,120.4%
RSP vs MNST
+226,647.0%
-225,526.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.6% |
| 7D | -1.4% | +3.2% | -4.6% | -2.0% |
| 30D | +2.1% | +10.6% | -8.5% | +0.3% |
| 3M | -0.9% | +1.3% | -2.2% | -1.3% |
| 6M | +7.5% | +26.2% | -18.7% | +2.8% |
| YTD | +14.6% | +24.8% | -10.2% | +9.6% |
| 1Y | +17.6% | +40.9% | -23.3% | +10.1% |
| 3Y | +60.8% | +72.2% | -11.4% | +44.1% |
| 5Y | +46.1% | +108.8% | -62.7% | +26.1% |
| 10Y | +221.4% | +324.4% | -103.1% | +146.2% |
| All | +1,120.4% | +226,647.0% | -225,526.6% | +484.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling