+2,246.7%
MRVL vs RIOT
+958.3%
+1,288.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.1% | +3.9% | +6.6% |
| 7D | +3.2% | +14.8% | -11.6% | +1.0% |
| 30D | +5.9% | +1.4% | +4.5% | +5.7% |
| 3M | -29.3% | -20.6% | -8.7% | -26.8% |
| 6M | +186.5% | +31.9% | +154.6% | +174.9% |
| YTD | +163.4% | +72.1% | +91.4% | +141.5% |
| 1Y | +249.5% | +65.7% | +183.8% | +218.1% |
| 3Y | +289.4% | +97.5% | +191.9% | +226.3% |
| 5Y | +270.2% | -36.7% | +306.9% | +217.3% |
| 10Y | +1,748.8% | +550.1% | +1,198.7% | +938.6% |
| All | +2,246.7% | +958.3% | +1,288.5% | +986.6% |
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 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