+435.4%
META vs RIOT
+616.5%
-181.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | 0.0% | -3.6% |
| 7D | -3.1% | +7.4% | -10.5% | -3.8% |
| 30D | -18.1% | -22.0% | +3.9% | -16.8% |
| 3M | +2.9% | -31.3% | +34.2% | +5.2% |
| 6M | +0.2% | -27.5% | +27.7% | +1.0% |
| YTD | -8.1% | +16.5% | -24.6% | -11.7% |
| 1Y | -4.5% | -22.2% | +17.7% | -5.6% |
| 3Y | +94.2% | +29.6% | +64.6% | +75.1% |
| 5Y | +79.1% | -53.1% | +132.2% | +60.2% |
| 10Y | +405.9% | +586.8% | -180.9% | +288.4% |
| All | +435.4% | +616.5% | -181.1% | +320.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling