+84.6%
MRK vs RIOT
-21.9%
+106.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +9.6% | -5.7% | +3.9% |
| 7D | +6.7% | +6.4% | +0.3% | +6.8% |
| 30D | +7.8% | -20.4% | +28.2% | +8.2% |
| 3M | +18.2% | -28.7% | +46.9% | +18.7% |
| 6M | +34.7% | -17.7% | +52.4% | +34.7% |
| YTD | +45.8% | +21.3% | +24.5% | +43.6% |
| 1Y | +84.6% | -20.3% | +104.8% | +83.7% |
| All | +84.6% | -21.9% | +106.5% | +83.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling