+447.1%
META vs RIOT
+747.2%
-300.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.6% | -0.6% |
| 7D | +3.1% | +20.8% | -17.7% | +1.4% |
| 30D | -18.2% | +7.0% | -25.2% | -18.9% |
| 3M | +7.8% | -12.3% | +20.1% | +8.2% |
| 6M | +3.6% | -27.3% | +30.8% | +4.5% |
| YTD | -5.3% | +40.7% | -46.0% | -10.6% |
| 1Y | +2.7% | +15.3% | -12.6% | -1.7% |
| 3Y | +91.5% | +72.1% | +19.4% | +68.0% |
| 5Y | +84.7% | -59.7% | +144.3% | +64.3% |
| All | +447.1% | +747.2% | -300.1% | +322.9% |
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 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