-0.5%
MSFT vs RIOT
+60.0%
-60.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -1.0% | +18.4% | -19.5% | -2.7% |
| 30D | -2.7% | +13.8% | -16.4% | -4.2% |
| 3M | +22.1% | -12.7% | +34.9% | +21.5% |
| 6M | +20.6% | +50.1% | -29.6% | +13.3% |
| YTD | +2.3% | +74.2% | -71.9% | -5.3% |
| 1Y | -0.5% | +45.1% | -45.6% | -7.1% |
| All | -0.5% | +60.0% | -60.6% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling