-29.3%
RIOT vs MET
+82.5%
-111.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.1% | -6.2% | -6.1% |
| 7D | -0.9% | -2.5% | +1.6% | +1.2% |
| 30D | +3.5% | 0.0% | +3.5% | +3.1% |
| 3M | -13.0% | +13.1% | -26.1% | -24.2% |
| 6M | +43.1% | +39.0% | +4.1% | +0.9% |
| YTD | +65.4% | +25.2% | +40.2% | +28.3% |
| 1Y | +27.7% | +25.6% | +2.1% | -1.5% |
| 3Y | +91.3% | +67.1% | +24.2% | +16.8% |
| 5Y | -29.3% | +85.1% | -114.4% | -58.4% |
| All | -29.3% | +82.5% | -111.8% | -58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling