-33.8%
RIOT vs MNDY
-50.8%
+17.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.0% | -10.1% | -7.0% |
| 7D | -0.9% | -12.5% | +11.6% | +3.7% |
| 30D | +3.5% | -2.6% | +6.1% | +2.9% |
| 3M | -13.0% | +4.2% | -17.2% | -18.3% |
| 6M | +43.1% | +9.8% | +33.3% | +27.8% |
| YTD | +65.4% | -42.3% | +107.6% | +89.0% |
| 1Y | +27.7% | -54.5% | +82.3% | +60.1% |
| 3Y | +91.3% | -50.3% | +141.6% | +103.4% |
| 5Y | -29.3% | -77.1% | +47.8% | -19.5% |
| All | -33.8% | -50.8% | +17.0% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling