+824.5%
RIOT vs MET
+239.8%
+584.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +3.6% |
| 7D | +25.1% | +1.1% | +24.0% | +24.3% |
| 30D | +8.5% | -2.3% | +10.8% | +10.1% |
| 3M | -13.4% | +13.9% | -27.2% | -22.1% |
| 6M | +57.1% | +34.8% | +22.3% | +25.0% |
| YTD | +75.7% | +23.5% | +52.2% | +48.2% |
| 1Y | +65.6% | +23.4% | +42.2% | +39.8% |
| 3Y | +103.3% | +64.9% | +38.4% | +45.9% |
| 5Y | -26.7% | +82.0% | -108.8% | -49.6% |
| 10Y | +527.2% | +244.4% | +282.8% | +211.8% |
| All | +824.5% | +239.8% | +584.7% | +365.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling