+276,776.1%
MNST vs RIO
+4,852.5%
+271,923.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.5% |
| 7D | -3.4% | +2.2% | -5.7% | -3.8% |
| 30D | +6.6% | -10.1% | +16.7% | +8.6% |
| 3M | -2.9% | -14.1% | +11.2% | -0.4% |
| 6M | +18.4% | -18.9% | +37.3% | +22.4% |
| YTD | +19.3% | +9.9% | +9.4% | +16.4% |
| 1Y | +37.9% | +27.0% | +10.9% | +31.0% |
| 3Y | +62.9% | +50.1% | +12.8% | +48.7% |
| 5Y | +99.6% | +95.3% | +4.3% | +70.7% |
| 10Y | +305.7% | +425.9% | -120.2% | +183.6% |
| All | +276,776.1% | +4,852.5% | +271,923.6% | +179,225.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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