+50.6%
MSFT vs RIOT
+50.5%
0.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.2% | -14.2% | -2.1% |
| 7D | +1.7% | +30.4% | -28.8% | -0.8% |
| 30D | +0.2% | -9.9% | +10.0% | +0.5% |
| 3M | +6.4% | -21.2% | +27.6% | +7.4% |
| 6M | +28.7% | -29.5% | +58.2% | +30.1% |
| YTD | +10.4% | +31.9% | -21.5% | +5.1% |
| 1Y | +7.6% | -3.6% | +11.3% | +4.6% |
| All | +50.6% | +50.5% | 0.0% | +35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling