+13.3%
CVNA vs MNST
+29.9%
-16.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.6% | -4.0% |
| 7D | +2.4% | -3.9% | +6.3% | +3.8% |
| 30D | +14.6% | +3.9% | +10.7% | +13.7% |
| 3M | -1.5% | -0.8% | -0.7% | -1.1% |
| 6M | -6.3% | +5.1% | -11.4% | -7.1% |
| YTD | -13.5% | +18.3% | -31.8% | -13.6% |
| 1Y | +13.3% | +29.5% | -16.2% | +12.3% |
| All | +13.3% | +29.9% | -16.6% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling