+9,806.7%
RTX vs MNST
+598,486.6%
-588,679.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.2% |
| 7D | -3.8% | +3.2% | -7.0% | -3.9% |
| 30D | +4.7% | +10.6% | -5.9% | +4.2% |
| 3M | -13.4% | +1.3% | -14.7% | -13.5% |
| 6M | +11.8% | +26.2% | -14.4% | +10.7% |
| YTD | +5.8% | +24.8% | -19.0% | +4.7% |
| 1Y | +11.9% | +40.9% | -29.0% | +10.2% |
| 3Y | +146.3% | +72.2% | +74.1% | +140.0% |
| 5Y | +134.3% | +108.8% | +25.5% | +126.2% |
| 10Y | +277.9% | +324.4% | -46.5% | +255.9% |
| All | +9,806.7% | +598,486.6% | -588,679.9% | +8,645.0% |
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