+37.2%
MNST vs RIVN
+15.1%
+22.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | -2.2% | +0.9% | -3.1% | -2.3% |
| 30D | -5.4% | -1.9% | -3.5% | -5.3% |
| 3M | -5.5% | +8.7% | -14.3% | -5.9% |
| 6M | +12.4% | -3.0% | +15.3% | +11.9% |
| YTD | +12.4% | -18.6% | +31.0% | +12.8% |
| 1Y | +37.2% | +15.4% | +21.8% | +35.7% |
| All | +37.2% | +15.1% | +22.0% | +35.7% |
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