+594.0%
RIOT vs MNST
+307.5%
+286.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -4.4% | +17.6% | +15.9% |
| 7D | +30.4% | -3.4% | +33.9% | +32.5% |
| 30D | -9.9% | +6.6% | -16.5% | -14.5% |
| 3M | -21.2% | -2.9% | -18.3% | -21.3% |
| 6M | -29.5% | +18.4% | -47.9% | -39.3% |
| YTD | +31.9% | +19.3% | +12.6% | +13.0% |
| 1Y | -3.6% | +37.9% | -41.5% | -25.5% |
| 3Y | +51.8% | +62.9% | -11.1% | -1.8% |
| 5Y | -46.9% | +99.6% | -146.5% | -70.3% |
| 10Y | +677.5% | +305.7% | +371.8% | +254.4% |
| All | +594.0% | +307.5% | +286.5% | +220.1% |
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 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