+308.2%
MRVL vs RIOT
+97.0%
+211.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.2% |
| 7D | +7.1% | +25.1% | -18.0% | +0.4% |
| 30D | +3.1% | +8.5% | -5.4% | +0.6% |
| 3M | -21.9% | -13.4% | -8.6% | -19.3% |
| 6M | +151.8% | +57.1% | +94.7% | +124.8% |
| YTD | +165.6% | +75.7% | +89.9% | +125.0% |
| 1Y | +242.3% | +65.6% | +176.6% | +185.8% |
| 3Y | +308.2% | +103.3% | +204.9% | +192.0% |
| All | +308.2% | +97.0% | +211.2% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling