+1,173.1%
MRVL vs RIOT
+732.5%
+440.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -2.9% | -4.4% |
| 7D | +11.0% | +4.8% | +6.2% | +10.3% |
| 30D | -36.1% | +16.0% | -52.1% | -37.5% |
| 3M | -29.4% | -8.8% | -20.6% | -28.6% |
| 6M | -11.9% | -29.7% | +17.8% | -7.1% |
| YTD | +84.8% | +38.3% | +46.5% | +74.5% |
| 1Y | +79.4% | +26.2% | +53.2% | +71.1% |
| 3Y | +195.7% | +79.0% | +116.8% | +153.0% |
| 5Y | +117.2% | -60.4% | +177.5% | +96.1% |
| All | +1,173.1% | +732.5% | +440.7% | +723.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling