+70.4%
MNST vs AVAV
-14.7%
+85.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.8% | +8.0% | -2.2% |
| 7D | +3.2% | -24.3% | +27.5% | +2.4% |
| 30D | +10.6% | -28.9% | +39.5% | +9.6% |
| 3M | +1.3% | -39.3% | +40.5% | +0.1% |
| 6M | +26.2% | -38.8% | +65.0% | +25.0% |
| YTD | +24.8% | -57.8% | +82.6% | +22.8% |
| 1Y | +40.9% | -70.9% | +111.8% | +37.8% |
| All | +70.4% | -14.7% | +85.1% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling