+685.8%
RIOT vs MNST
+305.0%
+380.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.0% | +2.8% |
| 7D | +29.0% | -3.9% | +32.9% | +31.8% |
| 30D | +7.1% | +3.9% | +3.2% | +3.2% |
| 3M | -6.8% | -0.8% | -6.0% | -8.2% |
| 6M | -24.9% | +5.1% | -30.0% | -29.6% |
| YTD | +42.7% | +18.3% | +24.4% | +22.5% |
| 1Y | +4.4% | +29.5% | -25.1% | -16.0% |
| 3Y | +74.5% | +64.0% | +10.5% | +10.8% |
| 5Y | -50.5% | +97.2% | -147.6% | -72.5% |
| 10Y | +685.8% | +328.4% | +357.4% | +321.6% |
| All | +685.8% | +305.0% | +380.8% | +321.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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