-47.4%
MSTR vs RIOT
-0.7%
-46.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.7% | -8.3% | -5.2% |
| 7D | -4.0% | +49.2% | -53.1% | -21.7% |
| 30D | -18.6% | +4.6% | -23.2% | -21.4% |
| 3M | +25.6% | -13.9% | +39.5% | +32.5% |
| 6M | -33.1% | -26.7% | -6.4% | -28.0% |
| YTD | -17.3% | +39.4% | -56.7% | -44.3% |
| All | -47.4% | -0.7% | -46.7% | -57.8% |
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