+67.3%
MNST vs RVMD
+781.3%
-714.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.3% | +4.3% | +2.0% |
| 7D | +1.6% | -10.4% | +12.0% | +1.9% |
| 30D | +5.1% | -11.0% | +16.0% | +5.3% |
| 3M | -0.5% | -14.7% | +14.2% | -0.2% |
| 6M | +8.1% | +14.9% | -6.8% | +7.5% |
| YTD | +21.2% | +116.3% | -95.1% | +16.6% |
| 1Y | +30.7% | +167.6% | -136.9% | +24.3% |
| 3Y | +67.3% | +776.8% | -709.5% | +44.7% |
| All | +67.3% | +781.3% | -714.0% | +44.7% |
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