-32.1%
RIOT vs MNDY
-49.8%
+17.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +1.7% |
| 7D | -1.5% | -4.6% | +3.1% | -0.1% |
| 30D | +5.7% | +1.0% | +4.6% | +3.6% |
| 3M | -17.9% | +9.1% | -27.0% | -24.2% |
| 6M | +45.0% | +14.2% | +30.8% | +27.5% |
| YTD | +69.5% | -41.1% | +110.6% | +92.3% |
| 1Y | +37.2% | -54.7% | +91.9% | +72.7% |
| 3Y | +111.7% | -50.6% | +162.3% | +126.6% |
| 5Y | -27.5% | -76.7% | +49.1% | -18.1% |
| All | -32.1% | -49.8% | +17.7% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling