+690.7%
MSTR vs RIOT
+576.5%
+114.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.1% | -6.5% | -5.1% |
| 7D | +9.3% | +25.1% | -15.8% | +1.7% |
| 30D | +36.5% | +8.5% | +28.0% | +33.1% |
| 3M | +7.3% | -13.4% | +20.7% | +9.6% |
| 6M | +2.2% | +57.1% | -54.9% | -15.4% |
| YTD | -10.2% | +75.7% | -85.8% | -28.2% |
| 1Y | -58.6% | +65.6% | -124.2% | -66.9% |
| 3Y | +283.2% | +103.3% | +179.9% | +187.2% |
| 5Y | +113.8% | -26.7% | +140.5% | +95.1% |
| 10Y | +690.7% | +527.2% | +163.6% | +510.4% |
| All | +690.7% | +576.5% | +114.3% | +510.4% |
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