+84.2%
MNST vs AVAV
+39.7%
+44.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | -6.5% | -2.2% | -4.3% | -6.5% |
| 30D | -7.2% | -13.9% | +6.7% | -7.1% |
| 3M | -1.0% | -29.2% | +28.2% | -0.6% |
| 6M | +11.5% | -36.1% | +47.6% | +12.1% |
| YTD | +14.3% | -40.2% | +54.5% | +14.6% |
| 1Y | +38.1% | -36.2% | +74.3% | +37.6% |
| 3Y | +55.0% | +47.5% | +7.5% | +43.2% |
| All | +84.2% | +39.7% | +44.5% | +67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling