+274,838.2%
MNST vs RIO
+4,925.9%
+269,912.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | -6.9% | +0.5% | -7.4% | -7.0% |
| 30D | +3.7% | -9.9% | +13.6% | +5.6% |
| 3M | -0.3% | -14.0% | +13.7% | +2.2% |
| 6M | +5.1% | -19.5% | +24.6% | +8.7% |
| YTD | +18.4% | +11.5% | +6.9% | +15.2% |
| 1Y | +26.3% | +26.9% | -0.7% | +20.0% |
| 3Y | +64.3% | +55.1% | +9.1% | +49.0% |
| 5Y | +96.8% | +90.7% | +6.1% | +69.1% |
| 10Y | +333.2% | +363.3% | -30.1% | +209.7% |
| All | +274,838.2% | +4,925.9% | +269,912.4% | +177,477.0% |
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