+29.3%
MNST vs RIVN
-27.1%
+56.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.8% | +0.5% |
| 7D | -4.7% | -3.7% | -1.0% | -4.6% |
| 30D | +5.2% | -4.3% | +9.5% | +5.3% |
| 3M | -0.9% | -19.6% | +18.8% | -0.4% |
| 6M | +6.1% | -8.2% | +14.4% | +5.6% |
| YTD | +18.9% | -35.1% | +53.9% | +20.6% |
| 1Y | +29.3% | -26.9% | +56.3% | +28.9% |
| All | +29.3% | -27.1% | +56.4% | +28.9% |
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