+521.9%
MSTR vs RIOT
+688.7%
-166.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.7% |
| 7D | -14.2% | +18.9% | -33.1% | -19.4% |
| 30D | -19.9% | +11.0% | -30.9% | -23.5% |
| 3M | +27.3% | -9.7% | +37.0% | +30.3% |
| 6M | -37.6% | -27.9% | -9.7% | -33.3% |
| YTD | -19.5% | +44.3% | -63.8% | -32.4% |
| 1Y | -47.1% | +13.3% | -60.4% | -52.0% |
| 3Y | +140.3% | +76.4% | +63.8% | +86.6% |
| 5Y | +49.5% | -53.8% | +103.3% | +50.2% |
| 10Y | +521.9% | +670.6% | -148.8% | +422.2% |
| All | +521.9% | +688.7% | -166.8% | +422.2% |
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