+290.9%
MRVL vs RIOT
-29.1%
+320.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.5% |
| 7D | +13.8% | +18.4% | -4.6% | +8.4% |
| 30D | +12.7% | +13.8% | -1.1% | +8.6% |
| 3M | -11.9% | -12.7% | +0.8% | -8.9% |
| 6M | +153.8% | +50.1% | +103.7% | +127.0% |
| YTD | +177.0% | +74.2% | +102.8% | +132.1% |
| 1Y | +252.3% | +45.1% | +207.2% | +201.7% |
| 3Y | +325.5% | +101.6% | +224.0% | +186.3% |
| 5Y | +290.9% | -29.6% | +320.5% | +152.9% |
| All | +290.9% | -29.1% | +320.0% | +152.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling