+572,080.2%
MNST vs RVTY
+2,899.1%
+569,181.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -4.9% |
| 7D | -3.4% | -1.2% | -2.2% | -3.4% |
| 30D | +6.6% | +1.0% | +5.6% | +6.2% |
| 3M | -2.9% | +35.8% | -38.7% | -8.0% |
| 6M | +18.4% | +56.7% | -38.3% | +9.3% |
| YTD | +19.3% | +60.7% | -41.5% | +9.0% |
| 1Y | +37.9% | +73.7% | -35.8% | +24.3% |
| 3Y | +62.9% | +82.8% | -19.9% | +43.3% |
| 5Y | +99.6% | -7.0% | +106.6% | +93.7% |
| 10Y | +305.7% | +212.3% | +93.4% | +226.2% |
| All | +572,080.2% | +2,899.1% | +569,181.1% | +412,411.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling