+249.5%
MRVL vs RIOT
+63.2%
+186.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.1% | +3.9% | +6.0% |
| 7D | +3.2% | +14.8% | -11.6% | -1.7% |
| 30D | +5.9% | +1.4% | +4.5% | +5.2% |
| 3M | -29.3% | -20.6% | -8.7% | -25.7% |
| 6M | +186.5% | +31.9% | +154.6% | +169.0% |
| YTD | +163.4% | +72.1% | +91.4% | +131.9% |
| 1Y | +249.5% | +65.7% | +183.8% | +236.6% |
| All | +249.5% | +63.2% | +186.3% | +236.6% |
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