-26.7%
RIOT vs MNST
+81.5%
-108.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.9% |
| 7D | +25.1% | -4.1% | +29.2% | +27.8% |
| 30D | +8.5% | -4.5% | +13.0% | +10.4% |
| 3M | -13.4% | -2.5% | -10.9% | -13.5% |
| 6M | +57.1% | +14.1% | +43.0% | +42.1% |
| YTD | +75.7% | +12.6% | +63.1% | +59.5% |
| 1Y | +65.6% | +36.9% | +28.7% | +31.6% |
| 3Y | +103.3% | +53.1% | +50.2% | +42.8% |
| 5Y | -26.7% | +78.2% | -105.0% | -52.3% |
| All | -26.7% | +81.5% | -108.2% | -52.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling