+619.6%
RIOT vs MNST
+344.7%
+274.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -2.9% |
| 7D | +4.8% | +1.6% | +3.2% | +3.8% |
| 30D | +16.0% | +5.1% | +11.0% | +11.3% |
| 3M | -8.8% | -0.5% | -8.3% | -10.3% |
| 6M | -29.7% | +8.1% | -37.8% | -35.2% |
| YTD | +38.3% | +21.2% | +17.1% | +16.8% |
| 1Y | +26.2% | +30.7% | -4.5% | +1.1% |
| 3Y | +79.0% | +67.3% | +11.7% | +12.2% |
| 5Y | -60.4% | +101.9% | -162.2% | -78.3% |
| All | +619.6% | +344.7% | +274.9% | +314.2% |
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