+22.5%
MA vs RIOT
-21.9%
+44.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +9.6% | -5.7% | +4.2% |
| 7D | +10.2% | +6.4% | +3.9% | +10.6% |
| 30D | +19.3% | -20.4% | +39.8% | +18.9% |
| 3M | +18.0% | -28.7% | +46.7% | +17.4% |
| 6M | +33.7% | -17.7% | +51.4% | +32.9% |
| YTD | +18.6% | +21.3% | -2.7% | +17.3% |
| 1Y | +22.5% | -20.3% | +42.7% | +22.9% |
| All | +22.5% | -21.9% | +44.4% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 1y: compounded portfolio wealth divided by compounded RIOT 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…
1y analysis · Full analysis span regression · 6 months rolling