+45.8%
MNST vs RVMD
+244.4%
-198.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.5% | +3.3% |
| 7D | +6.8% | +5.8% | +0.9% | +6.8% |
| 30D | +12.0% | -3.8% | +15.9% | +12.0% |
| 3M | +3.5% | +3.2% | +0.3% | +3.5% |
| 6M | +29.7% | +35.0% | -5.4% | +29.8% |
| YTD | +27.2% | +150.7% | -123.6% | +26.3% |
| 1Y | +45.8% | +241.0% | -195.2% | +49.4% |
| All | +45.8% | +244.4% | -198.6% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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