+633.5%
RIOT vs MNST
+306.7%
+326.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.8% |
| 7D | +49.2% | -5.0% | +54.1% | +53.1% |
| 30D | +4.6% | +4.6% | 0.0% | +0.5% |
| 3M | -13.9% | +1.0% | -15.0% | -16.2% |
| 6M | -26.7% | +5.8% | -32.4% | -31.4% |
| YTD | +39.4% | +19.1% | +20.3% | +19.6% |
| 1Y | +3.8% | +30.9% | -27.1% | -16.7% |
| 3Y | +73.0% | +65.7% | +7.2% | +10.2% |
| 5Y | -55.7% | +99.0% | -154.6% | -75.1% |
| 10Y | +685.8% | +313.1% | +372.8% | +254.9% |
| All | +633.5% | +306.7% | +326.7% | +238.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling