+98.2%
MNST vs RIVN
-88.0%
+186.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.8% | +0.8% |
| 7D | -4.7% | -3.7% | -1.0% | -4.5% |
| 30D | +5.2% | -4.3% | +9.5% | +5.4% |
| 3M | -0.9% | -19.6% | +18.8% | +0.4% |
| 6M | +6.1% | -8.2% | +14.4% | +5.8% |
| YTD | +18.9% | -35.1% | +53.9% | +21.0% |
| 1Y | +29.3% | -26.9% | +56.3% | +30.1% |
| 3Y | +64.9% | -16.9% | +81.8% | +57.8% |
| 5Y | +98.0% | -90.2% | +188.2% | +112.8% |
| All | +98.2% | -88.0% | +186.2% | +110.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling