+303.0%
MNST vs RVTY
+206.3%
+96.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -5.1% |
| 7D | -3.4% | -1.2% | -2.2% | -3.4% |
| 30D | +6.6% | +1.0% | +5.6% | +5.9% |
| 3M | -2.9% | +35.8% | -38.7% | -11.4% |
| 6M | +18.4% | +56.7% | -38.3% | +3.3% |
| YTD | +19.3% | +60.7% | -41.5% | +2.1% |
| 1Y | +37.9% | +73.7% | -35.8% | +15.1% |
| 3Y | +62.9% | +82.8% | -19.9% | +27.8% |
| 5Y | +99.6% | -7.0% | +106.6% | +94.2% |
| All | +303.0% | +206.3% | +96.7% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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