+19.4%
MA vs RIOT
-0.7%
+20.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.7% | -5.2% | +0.6% |
| 7D | -0.3% | +49.2% | -49.5% | +1.0% |
| 30D | +11.3% | +4.6% | +6.7% | +11.8% |
| 3M | +16.7% | -13.9% | +30.6% | +16.7% |
| 6M | +32.8% | -26.7% | +59.4% | +32.2% |
| YTD | +15.6% | +39.4% | -23.8% | +14.9% |
| All | +19.4% | -0.7% | +20.1% | +19.7% |
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