+436.0%
META vs RIOT
+734.3%
-298.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.2% |
| 7D | +3.3% | +29.0% | -25.7% | +1.1% |
| 30D | -10.8% | +7.1% | -17.8% | -11.5% |
| 3M | +7.9% | -6.8% | +14.7% | +7.7% |
| 6M | +5.4% | -24.9% | +30.3% | +6.0% |
| YTD | -2.6% | +42.7% | -45.3% | -8.2% |
| 1Y | +1.9% | +4.4% | -2.5% | -1.7% |
| 3Y | +97.0% | +74.5% | +22.4% | +72.6% |
| 5Y | +97.6% | -50.5% | +148.1% | +74.2% |
| 10Y | +436.0% | +685.8% | -249.8% | +315.8% |
| All | +436.0% | +734.3% | -298.3% | +315.8% |
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