+805.4%
RIOT vs MNST
+290.5%
+514.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.5% |
| 7D | +14.8% | -6.5% | +21.3% | +19.7% |
| 30D | +1.4% | -7.2% | +8.6% | +5.6% |
| 3M | -20.6% | -1.0% | -19.6% | -21.4% |
| 6M | +31.9% | +11.5% | +20.4% | +20.3% |
| YTD | +72.1% | +14.3% | +57.8% | +53.5% |
| 1Y | +65.7% | +38.1% | +27.5% | +28.7% |
| 3Y | +97.5% | +55.0% | +42.5% | +33.8% |
| 5Y | -36.7% | +79.6% | -116.3% | -61.4% |
| 10Y | +550.1% | +241.8% | +308.4% | +222.9% |
| All | +805.4% | +290.5% | +514.9% | +334.7% |
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