+1,626.7%
MRVL vs RIOT
+765.5%
+861.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -2.2% |
| 7D | +23.1% | +20.8% | +2.3% | +19.7% |
| 30D | -38.8% | +7.0% | -45.8% | -39.4% |
| 3M | -24.2% | -12.3% | -12.0% | -22.9% |
| 6M | 0.0% | -27.3% | +27.3% | +4.8% |
| YTD | +93.8% | +40.7% | +53.1% | +82.7% |
| 1Y | +84.4% | +15.3% | +69.1% | +78.0% |
| 3Y | +203.6% | +72.1% | +131.5% | +161.0% |
| 5Y | +127.8% | -59.7% | +187.5% | +105.9% |
| 10Y | +1,257.2% | +651.6% | +605.6% | +663.2% |
| All | +1,626.7% | +765.5% | +861.2% | +722.0% |
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