+102.0%
META vs RIOT
+59.1%
+42.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.7% | -0.6% | +4.6% |
| 7D | +5.7% | +49.2% | -43.4% | +1.7% |
| 30D | -10.8% | +4.6% | -15.3% | -11.5% |
| 3M | +8.4% | -13.9% | +22.3% | +8.8% |
| 6M | +5.4% | -26.7% | +32.0% | +6.4% |
| YTD | -2.6% | +39.4% | -42.0% | -9.7% |
| 1Y | +3.5% | +3.8% | -0.3% | -1.2% |
| 3Y | +102.0% | +73.0% | +29.0% | +77.1% |
| All | +102.0% | +59.1% | +42.9% | +77.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling