+308.9%
MSTR vs RIOT
+98.5%
+210.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.1% | -4.5% | -3.2% |
| 7D | +12.2% | +14.8% | -2.6% | +3.7% |
| 30D | +45.2% | +1.4% | +43.8% | +43.5% |
| 3M | +10.4% | -20.6% | +31.0% | +19.1% |
| 6M | -2.5% | +31.9% | -34.4% | -26.5% |
| YTD | -6.0% | +72.1% | -78.1% | -41.1% |
| 1Y | -56.4% | +65.7% | -122.1% | -73.8% |
| All | +308.9% | +98.5% | +210.3% | +79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling