+554.5%
MSTR vs RIOT
+670.6%
-116.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.7% | -8.3% | -4.5% |
| 7D | -4.0% | +49.2% | -53.1% | -16.7% |
| 30D | -18.6% | +4.6% | -23.2% | -20.7% |
| 3M | +25.6% | -13.9% | +39.5% | +30.6% |
| 6M | -33.1% | -26.7% | -6.4% | -28.8% |
| YTD | -17.3% | +39.4% | -56.7% | -29.8% |
| 1Y | -48.1% | +3.8% | -51.9% | -51.5% |
| 3Y | +154.2% | +73.0% | +81.2% | +99.0% |
| 5Y | +46.2% | -55.7% | +101.9% | +48.8% |
| 10Y | +554.5% | +685.8% | -131.3% | +456.3% |
| All | +554.5% | +670.6% | -116.0% | +456.3% |
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 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