+1,925.8%
MRVL vs RIOT
+527.0%
+1,398.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.5% | +3.7% |
| 7D | +5.6% | -1.5% | +7.1% | +5.9% |
| 30D | +8.8% | +5.7% | +3.1% | +7.9% |
| 3M | -15.9% | -17.9% | +2.0% | -13.5% |
| 6M | +161.3% | +45.0% | +116.3% | +148.1% |
| YTD | +178.2% | +69.5% | +108.8% | +155.6% |
| 1Y | +255.3% | +37.2% | +218.1% | +232.3% |
| 3Y | +323.1% | +111.7% | +211.4% | +251.9% |
| 5Y | +293.2% | -27.5% | +320.7% | +233.3% |
| All | +1,925.8% | +527.0% | +1,398.8% | +1,114.2% |
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