+86.3%
MNST vs RIVN
-85.0%
+171.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -3.6% | +2.5% | -6.1% | -3.7% |
| 30D | -6.3% | -2.3% | -3.9% | -6.2% |
| 3M | -5.0% | +1.7% | -6.7% | -5.6% |
| 6M | +13.1% | +0.9% | +12.3% | +12.1% |
| YTD | +11.8% | -18.8% | +30.5% | +12.2% |
| 1Y | +35.2% | +14.8% | +20.4% | +31.3% |
| 3Y | +52.0% | -30.7% | +82.7% | +48.7% |
| All | +86.3% | -85.0% | +171.3% | +94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling