+239.0%
MRVL vs RIOT
+35.7%
+203.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.1% | +1.6% | -1.7% |
| 7D | +8.7% | -0.9% | +9.6% | +9.0% |
| 30D | +6.9% | +3.5% | +3.4% | +5.5% |
| 3M | -10.1% | -13.0% | +2.9% | -7.1% |
| 6M | +143.4% | +43.1% | +100.3% | +127.4% |
| YTD | +167.5% | +65.4% | +102.1% | +136.9% |
| 1Y | +239.0% | +27.7% | +211.2% | +220.6% |
| All | +239.0% | +35.7% | +203.3% | +220.6% |
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