+617.4%
MSTR vs RIOT
+711.2%
-93.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +13.2% | -13.5% | -4.6% |
| 7D | -1.2% | +30.4% | -31.7% | -10.1% |
| 30D | -15.9% | -9.9% | -6.1% | -14.0% |
| 3M | +33.1% | -21.2% | +54.3% | +42.4% |
| 6M | -31.0% | -29.5% | -1.5% | -25.7% |
| YTD | -15.1% | +31.9% | -47.0% | -26.0% |
| 1Y | -45.6% | -3.6% | -42.0% | -47.8% |
| 3Y | +180.5% | +51.8% | +128.7% | +130.9% |
| 5Y | +61.7% | -46.9% | +108.6% | +61.9% |
| 10Y | +578.0% | +677.5% | -99.5% | +469.0% |
| All | +617.4% | +711.2% | -93.8% | +493.2% |
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