+79.4%
MRVL vs RIOT
+16.3%
+63.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -2.9% | -4.0% |
| 7D | +11.0% | +4.8% | +6.2% | +9.1% |
| 30D | -36.1% | +16.0% | -52.1% | -39.9% |
| 3M | -29.4% | -8.8% | -20.6% | -27.7% |
| 6M | -11.9% | -29.7% | +17.8% | -2.3% |
| YTD | +84.8% | +38.3% | +46.5% | +66.7% |
| 1Y | +79.4% | +26.2% | +53.2% | +61.5% |
| All | +79.4% | +16.3% | +63.1% | +61.5% |
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