+45.8%
MNST vs RIVN
+8.5%
+37.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.8% | -2.5% | +3.1% |
| 7D | +6.8% | +20.5% | -13.7% | +6.1% |
| 30D | +12.0% | -3.7% | +15.7% | +12.1% |
| 3M | +3.5% | -10.8% | +14.3% | +3.8% |
| 6M | +29.7% | -3.1% | +32.8% | +28.8% |
| YTD | +27.2% | -28.7% | +55.8% | +28.8% |
| 1Y | +45.8% | +12.5% | +33.3% | +41.8% |
| All | +45.8% | +8.5% | +37.3% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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