+51.8%
RIOT vs MNST
+64.6%
-12.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -4.4% | +17.6% | +13.0% |
| 7D | +30.4% | -3.4% | +33.9% | +30.2% |
| 30D | -9.9% | +6.6% | -16.5% | -10.2% |
| 3M | -21.2% | -2.9% | -18.3% | -21.2% |
| 6M | -29.5% | +18.4% | -47.9% | -30.9% |
| YTD | +31.9% | +19.3% | +12.6% | +29.1% |
| 1Y | -3.6% | +37.9% | -41.5% | -5.1% |
| 3Y | +51.8% | +62.9% | -11.1% | +76.3% |
| All | +51.8% | +64.6% | -12.8% | +76.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling