+145.9%
MNST vs RVMD
+636.2%
-490.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -3.6% | -0.7% | -2.8% | -3.5% |
| 30D | -6.3% | +0.3% | -6.6% | -6.3% |
| 3M | -5.0% | +38.9% | -43.8% | -7.0% |
| 6M | +13.1% | +108.1% | -95.0% | +7.1% |
| YTD | +11.8% | +160.7% | -149.0% | +3.6% |
| 1Y | +35.2% | +407.3% | -372.0% | +19.1% |
| 3Y | +52.0% | +546.6% | -494.6% | +28.6% |
| 5Y | +77.9% | +579.8% | -502.0% | +44.0% |
| All | +145.9% | +636.2% | -490.3% | +84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling