-2.1%
MA vs RIOT
+67.5%
-69.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -1.4% |
| 7D | -1.8% | +25.1% | -26.9% | -1.4% |
| 30D | +1.4% | +8.5% | -7.1% | +1.6% |
| 3M | +17.7% | -13.4% | +31.1% | +17.5% |
| 6M | +9.7% | +57.1% | -47.5% | +9.3% |
| YTD | +0.5% | +75.7% | -75.2% | -0.3% |
| 1Y | -2.1% | +65.6% | -67.7% | -1.6% |
| All | -2.1% | +67.5% | -69.6% | -1.6% |
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