+97.2%
MNST vs RIVN
-87.2%
+184.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.6% | -0.5% |
| 7D | -3.9% | +3.1% | -7.0% | -4.1% |
| 30D | +3.9% | -1.9% | +5.8% | +3.9% |
| 3M | -0.8% | -16.4% | +15.6% | +0.2% |
| 6M | +5.1% | -3.7% | +8.7% | +4.5% |
| YTD | +18.3% | -30.5% | +48.8% | +19.9% |
| 1Y | +29.5% | -16.5% | +46.0% | +29.0% |
| 3Y | +64.0% | -11.0% | +75.1% | +56.3% |
| 5Y | +97.2% | -86.4% | +183.6% | +108.2% |
| All | +97.2% | -87.2% | +184.3% | +108.2% |
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