+17.0%
MA vs RIOT
+8.3%
+8.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.2% | -1.3% |
| 7D | -0.5% | +20.8% | -21.3% | 0.0% |
| 30D | +7.9% | +7.0% | +0.9% | +8.4% |
| 3M | +16.8% | -12.3% | +29.0% | +16.9% |
| 6M | +31.0% | -27.3% | +58.2% | +30.4% |
| YTD | +15.0% | +40.7% | -25.7% | +13.8% |
| 1Y | +17.0% | +15.3% | +1.7% | +16.9% |
| All | +17.0% | +8.3% | +8.8% | +16.9% |
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