+548,301.9%
MNST vs RVTY
+2,416.7%
+545,885.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.5% | +1.1% | -7.6% | -6.7% |
| 30D | -7.2% | +13.2% | -20.4% | -9.2% |
| 3M | -1.0% | +27.2% | -28.3% | -5.1% |
| 6M | +11.5% | +32.4% | -20.9% | +5.8% |
| YTD | +14.3% | +34.9% | -20.6% | +7.9% |
| 1Y | +38.1% | +52.4% | -14.2% | +27.4% |
| 3Y | +55.0% | +12.3% | +42.7% | +47.8% |
| 5Y | +79.6% | -30.8% | +110.4% | +83.5% |
| 10Y | +241.8% | +150.7% | +91.1% | +185.5% |
| All | +548,301.9% | +2,416.7% | +545,885.2% | +408,291.1% |
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