+816.6%
RIOT vs MARA
-64.2%
+880.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.6% | -1.2% |
| 7D | +18.4% | +13.8% | +4.6% | +11.2% |
| 30D | +13.8% | +24.7% | -10.9% | +2.0% |
| 3M | -12.7% | -10.4% | -2.3% | -6.6% |
| 6M | +50.1% | +37.6% | +12.5% | +28.9% |
| YTD | +74.2% | +32.7% | +41.5% | +53.3% |
| 1Y | +45.1% | -25.2% | +70.3% | +69.3% |
| 3Y | +101.6% | +9.3% | +92.3% | +101.1% |
| 5Y | -29.6% | -69.3% | +39.7% | +21.7% |
| 10Y | +528.1% | -73.6% | +601.7% | +533.3% |
| All | +816.6% | -64.2% | +880.8% | +678.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling