+15.3%
RIOT vs MNST
+26.9%
-11.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.8% | -2.4% |
| 7D | +20.8% | -4.7% | +25.5% | +20.6% |
| 30D | +7.0% | +5.2% | +1.7% | +5.6% |
| 3M | -12.3% | -0.9% | -11.4% | -12.6% |
| 6M | -27.3% | +6.1% | -33.4% | -30.2% |
| YTD | +40.7% | +18.9% | +21.9% | +30.2% |
| 1Y | +15.3% | +29.3% | -14.0% | +5.4% |
| All | +15.3% | +26.9% | -11.6% | +5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling