+584.1%
MA vs RIOT
+747.2%
-163.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.2% | -1.1% |
| 7D | -0.5% | +20.8% | -21.3% | -1.5% |
| 30D | +7.9% | +7.0% | +0.9% | +7.2% |
| 3M | +16.8% | -12.3% | +29.0% | +16.8% |
| 6M | +31.0% | -27.3% | +58.2% | +31.6% |
| YTD | +15.0% | +40.7% | -25.7% | +10.3% |
| 1Y | +17.0% | +15.3% | +1.7% | +13.3% |
| 3Y | +68.5% | +72.1% | -3.6% | +52.6% |
| 5Y | +85.0% | -59.7% | +144.6% | +70.4% |
| All | +584.1% | +747.2% | -163.1% | +400.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling