+885.0%
MSFT vs RIOT
+529.7%
+355.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -1.0% | +18.4% | -19.5% | -2.2% |
| 30D | -2.7% | +13.8% | -16.4% | -3.7% |
| 3M | +22.1% | -12.7% | +34.9% | +22.4% |
| 6M | +20.6% | +50.1% | -29.6% | +16.0% |
| YTD | +2.3% | +74.2% | -71.9% | -3.1% |
| 1Y | -0.5% | +45.1% | -45.6% | -5.2% |
| 3Y | +50.5% | +101.6% | -51.0% | +34.1% |
| 5Y | +72.3% | -29.6% | +101.9% | +53.4% |
| 10Y | +885.0% | +528.1% | +356.9% | +596.5% |
| All | +885.0% | +529.7% | +355.3% | +596.5% |
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