+922.9%
MSFT vs RIOT
+734.3%
+188.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -2.4% |
| 7D | +2.3% | +29.0% | -26.6% | +0.5% |
| 30D | -0.4% | +7.1% | -7.4% | -1.1% |
| 3M | +5.6% | -6.8% | +12.4% | +5.3% |
| 6M | +29.0% | -24.9% | +53.9% | +29.8% |
| YTD | +10.9% | +42.7% | -31.8% | +6.1% |
| 1Y | +6.2% | +4.4% | +1.8% | +3.4% |
| 3Y | +47.6% | +74.5% | -26.9% | +32.6% |
| 5Y | +67.9% | -50.5% | +118.4% | +52.2% |
| 10Y | +922.9% | +685.8% | +237.1% | +666.4% |
| All | +922.9% | +734.3% | +188.5% | +666.4% |
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