+152.8%
RTX vs MNST
+63.0%
+89.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.6% |
| 7D | -3.2% | -5.0% | +1.8% | -2.8% |
| 30D | +5.6% | +4.6% | +1.0% | +5.2% |
| 3M | -11.7% | +1.0% | -12.7% | -11.8% |
| 6M | +12.3% | +5.8% | +6.5% | +11.7% |
| YTD | +8.2% | +19.1% | -10.9% | +6.3% |
| 1Y | +12.6% | +30.9% | -18.3% | +9.7% |
| 3Y | +152.8% | +65.7% | +87.1% | +138.4% |
| All | +152.8% | +63.0% | +89.8% | +138.4% |
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