+471.6%
RIOT vs M
-10.0%
+481.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.7% | -0.4% | -3.2% |
| 7D | -0.9% | -8.8% | +7.9% | +2.8% |
| 30D | +3.5% | -16.4% | +19.9% | +11.1% |
| 3M | -13.0% | -10.8% | -2.2% | -9.3% |
| 6M | +43.1% | +16.1% | +27.0% | +34.0% |
| YTD | +65.4% | -5.3% | +70.6% | +67.1% |
| 1Y | +27.7% | +24.9% | +2.9% | +15.1% |
| 3Y | +91.3% | +97.5% | -6.2% | +31.2% |
| 5Y | -29.3% | +20.4% | -49.7% | -42.9% |
| All | +471.6% | -10.0% | +481.5% | +275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 10y: compounded portfolio wealth divided by compounded M 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…
10y analysis · Full analysis span regression · 6 months rolling