+28.2%
MNST vs AVTR
+36.8%
-8.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -4.7% | +3.2% | -7.9% | -4.8% |
| 30D | +5.2% | +0.5% | +4.8% | +5.2% |
| 3M | -0.9% | +12.1% | -13.0% | -1.1% |
| 6M | +6.1% | +91.2% | -85.1% | +4.7% |
| YTD | +18.9% | +36.3% | -17.4% | +17.0% |
| All | +28.2% | +36.8% | -8.6% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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