+694.6%
MSTR vs RIOT
+958.3%
-263.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.1% | -4.5% | -2.4% |
| 7D | +12.2% | +14.8% | -2.6% | +7.6% |
| 30D | +45.2% | +1.4% | +43.8% | +44.7% |
| 3M | +10.4% | -20.6% | +31.0% | +16.0% |
| 6M | -2.5% | +31.9% | -34.4% | -14.3% |
| YTD | -6.0% | +72.1% | -78.1% | -24.0% |
| 1Y | -56.4% | +65.7% | -122.1% | -64.9% |
| 3Y | +306.3% | +97.5% | +208.8% | +209.6% |
| 5Y | +100.5% | -36.7% | +137.2% | +88.6% |
| 10Y | +741.1% | +550.1% | +190.9% | +555.4% |
| All | +694.6% | +958.3% | -263.7% | +509.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling