+49.0%
MRK vs RIOT
+104.4%
-55.4%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.6% |
| 7D | -2.7% | +18.4% | -21.1% | -2.9% |
| 30D | +12.7% | +13.8% | -1.1% | +12.5% |
| 3M | +24.2% | -12.7% | +37.0% | +24.4% |
| 6M | +27.8% | +50.1% | -22.3% | +26.8% |
| YTD | +42.2% | +74.2% | -32.0% | +40.6% |
| 1Y | +80.2% | +45.1% | +35.1% | +78.1% |
| All | +49.0% | +104.4% | -55.4% | +42.4% |
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