-26.7%
RIOT vs MNDY
-76.8%
+50.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +1.7% |
| 7D | -1.5% | -4.6% | +3.1% | 0.0% |
| 30D | +5.7% | +1.0% | +4.6% | +3.3% |
| 3M | -17.9% | +9.1% | -27.0% | -24.8% |
| 6M | +45.0% | +14.2% | +30.8% | +25.7% |
| YTD | +69.5% | -41.1% | +110.6% | +94.4% |
| 1Y | +37.2% | -54.7% | +91.9% | +76.2% |
| 3Y | +111.7% | -50.6% | +162.3% | +123.2% |
| All | -26.7% | -76.8% | +50.1% | -8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling