-42.3%
MSTR vs RIOT
-21.9%
-20.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.6% | -4.5% | +0.5% |
| 7D | -1.8% | +6.4% | -8.2% | -5.4% |
| 30D | -13.3% | -20.4% | +7.1% | -4.2% |
| 3M | +46.0% | -28.7% | +74.7% | +69.0% |
| 6M | -22.4% | -17.7% | -4.7% | -24.2% |
| YTD | -6.2% | +21.3% | -27.5% | -31.9% |
| 1Y | -42.3% | -20.3% | -22.0% | -47.3% |
| All | -42.3% | -21.9% | -20.3% | -47.3% |
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