+50.1%
RIOT vs MARA
+47.9%
+2.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.6% | -1.4% |
| 7D | +18.4% | +13.8% | +4.6% | +7.1% |
| 30D | +13.8% | +24.7% | -10.9% | -4.9% |
| 3M | -12.7% | -10.4% | -2.3% | -6.3% |
| 6M | +50.1% | +37.6% | +12.5% | +26.1% |
| All | +50.1% | +47.9% | +2.2% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 6mo: compounded portfolio wealth divided by compounded MARA 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…
6mo analysis · Full analysis span regression · 6 months rolling