+62.8%
META vs RIOT
-36.2%
+99.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +0.5% |
| 7D | +6.7% | +14.8% | -8.1% | +4.3% |
| 30D | +4.8% | +1.4% | +3.4% | +4.0% |
| 3M | -1.6% | -20.6% | +19.0% | -0.1% |
| 6M | -7.5% | +31.9% | -39.3% | -14.7% |
| YTD | -6.4% | +72.1% | -78.5% | -18.9% |
| 1Y | -17.3% | +65.7% | -83.0% | -29.2% |
| 3Y | +109.9% | +97.5% | +12.5% | +50.1% |
| All | +62.8% | -36.2% | +99.0% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling