+404.3%
META vs RIOT
+609.8%
-205.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.2% | -12.4% | -0.2% |
| 7D | -0.8% | +30.4% | -31.2% | -3.1% |
| 30D | -15.4% | -9.9% | -5.5% | -15.0% |
| 3M | +3.5% | -21.2% | +24.7% | +4.7% |
| 6M | -0.3% | -29.5% | +29.2% | +0.9% |
| YTD | -7.3% | +31.9% | -39.2% | -12.1% |
| 1Y | -1.1% | -3.6% | +2.5% | -4.0% |
| 3Y | +95.1% | +51.8% | +43.3% | +72.9% |
| 5Y | +80.6% | -46.9% | +127.5% | +59.2% |
| All | +404.3% | +609.8% | -205.5% | +292.3% |
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