+53.1%
MNST vs RVMD
+545.7%
-492.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.5% |
| 7D | -4.1% | -1.2% | -2.9% | -4.1% |
| 30D | -4.5% | +1.1% | -5.6% | -4.5% |
| 3M | -2.5% | +39.6% | -42.1% | -3.4% |
| 6M | +14.1% | +110.7% | -96.6% | +11.1% |
| YTD | +12.6% | +160.3% | -147.7% | +8.3% |
| 1Y | +36.9% | +404.9% | -368.0% | +27.7% |
| 3Y | +53.1% | +545.5% | -492.4% | +37.0% |
| All | +53.1% | +545.7% | -492.6% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling