+62.9%
MNST vs RVTY
+78.0%
-15.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -4.7% |
| 7D | -3.4% | -1.2% | -2.2% | -3.4% |
| 30D | +6.6% | +1.0% | +5.6% | +6.3% |
| 3M | -2.9% | +35.8% | -38.7% | -6.8% |
| 6M | +18.4% | +56.7% | -38.3% | +11.2% |
| YTD | +19.3% | +60.7% | -41.5% | +10.9% |
| 1Y | +37.9% | +73.7% | -35.8% | +26.6% |
| 3Y | +62.9% | +82.8% | -19.9% | +47.6% |
| All | +62.9% | +78.0% | -15.1% | +47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling