+10,266.7%
RTX vs MNST
+548,301.9%
-538,035.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | -5.2% | -6.5% | +1.3% | -4.9% |
| 30D | -9.4% | -7.2% | -2.2% | -9.1% |
| 3M | +12.3% | -1.0% | +13.3% | +12.3% |
| 6M | -3.1% | +11.5% | -14.6% | -3.6% |
| YTD | +10.7% | +14.3% | -3.6% | +9.9% |
| 1Y | +28.4% | +38.1% | -9.7% | +26.5% |
| 3Y | +147.1% | +55.0% | +92.1% | +141.8% |
| 5Y | +167.2% | +79.6% | +87.6% | +159.6% |
| 10Y | +274.7% | +241.8% | +32.9% | +255.5% |
| All | +10,266.7% | +548,301.9% | -538,035.2% | +9,085.3% |
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