+1,521.1%
MRVL vs RIOT
+777.7%
+743.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.5% |
| 7D | -10.2% | +29.0% | -39.2% | -13.7% |
| 30D | -43.9% | +7.1% | -51.0% | -44.5% |
| 3M | -26.0% | -6.8% | -19.2% | -25.3% |
| 6M | -9.2% | -24.9% | +15.7% | -5.3% |
| YTD | +82.0% | +42.7% | +39.3% | +71.1% |
| 1Y | +65.9% | +4.4% | +61.5% | +62.2% |
| 3Y | +185.0% | +74.5% | +110.5% | +144.5% |
| 5Y | +121.5% | -50.5% | +171.9% | +96.5% |
| 10Y | +1,224.2% | +685.8% | +538.3% | +640.5% |
| All | +1,521.1% | +777.7% | +743.4% | +670.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling