+45.8%
MNST vs AVAV
-68.0%
+113.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -8.3% | +11.7% | +3.0% |
| 7D | +6.8% | -10.1% | +16.9% | +6.4% |
| 30D | +12.0% | -18.7% | +30.8% | +11.3% |
| 3M | +3.5% | -33.0% | +36.5% | +2.4% |
| 6M | +29.7% | -37.2% | +66.8% | +28.3% |
| YTD | +27.2% | -53.2% | +80.4% | +24.4% |
| 1Y | +45.8% | -69.0% | +114.8% | +42.2% |
| All | +45.8% | -68.0% | +113.8% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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