+528.1%
RIOT vs MNST
+241.5%
+286.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.4% |
| 7D | +18.4% | -3.6% | +22.0% | +21.1% |
| 30D | +13.8% | -6.3% | +20.1% | +17.8% |
| 3M | -12.7% | -5.0% | -7.8% | -11.2% |
| 6M | +50.1% | +13.1% | +37.0% | +34.9% |
| YTD | +74.2% | +11.8% | +62.4% | +57.1% |
| 1Y | +45.1% | +35.2% | +9.9% | +13.3% |
| 3Y | +101.6% | +52.0% | +49.6% | +36.4% |
| 5Y | -29.6% | +77.9% | -107.5% | -57.6% |
| 10Y | +528.1% | +248.4% | +279.7% | +240.1% |
| All | +528.1% | +241.5% | +286.7% | +240.1% |
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