+37.2%
RIOT vs MET
+25.8%
+11.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | -1.5% | -0.5% | -1.0% | -1.3% |
| 30D | +5.7% | +0.5% | +5.2% | +5.3% |
| 3M | -17.9% | +11.6% | -29.5% | -23.1% |
| 6M | +45.0% | +40.8% | +4.2% | +11.0% |
| YTD | +69.5% | +25.7% | +43.8% | +38.8% |
| 1Y | +37.2% | +24.4% | +12.8% | +17.9% |
| All | +37.2% | +25.8% | +11.4% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling