-47.1%
MSTR vs RIOT
+8.7%
-55.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.5% |
| 7D | -14.2% | +18.9% | -33.1% | -21.4% |
| 30D | -19.9% | +11.0% | -30.9% | -24.8% |
| 3M | +27.3% | -9.7% | +37.0% | +31.4% |
| 6M | -37.6% | -27.9% | -9.7% | -32.0% |
| YTD | -19.5% | +44.3% | -63.8% | -46.9% |
| 1Y | -47.1% | +13.3% | -60.4% | -59.9% |
| All | -47.1% | +8.7% | -55.9% | -59.9% |
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