+62.9%
MNST vs AVAV
-5.8%
+68.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +10.5% | -14.9% | -4.1% |
| 7D | -3.4% | -10.6% | +7.2% | -3.6% |
| 30D | +6.6% | -18.8% | +25.4% | +6.2% |
| 3M | -2.9% | -34.1% | +31.2% | -3.7% |
| 6M | +18.4% | -35.3% | +53.8% | +17.6% |
| YTD | +19.3% | -53.4% | +72.6% | +17.7% |
| 1Y | +37.9% | -65.6% | +103.5% | +35.4% |
| 3Y | +62.9% | -5.1% | +67.9% | +53.1% |
| All | +62.9% | -5.8% | +68.7% | +53.1% |
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