+915.1%
MSFT vs RIOT
+732.5%
+182.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.3% |
| 7D | -1.3% | +4.8% | -6.1% | -1.6% |
| 30D | -1.8% | +16.0% | -17.9% | -3.1% |
| 3M | +5.6% | -8.8% | +14.4% | +5.6% |
| 6M | +29.8% | -29.7% | +59.5% | +31.3% |
| YTD | +9.0% | +38.3% | -29.3% | +4.4% |
| 1Y | +4.9% | +26.2% | -21.3% | +1.0% |
| 3Y | +46.2% | +79.0% | -32.7% | +31.2% |
| 5Y | +62.1% | -60.4% | +122.5% | +48.6% |
| All | +915.1% | +732.5% | +182.6% | +660.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling