-20.3%
RIOT vs MGY
+8.9%
-29.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.2% | +14.9% | +7.1% |
| 7D | +6.4% | -12.1% | +18.5% | +0.4% |
| 30D | -20.4% | -2.6% | -17.8% | -20.8% |
| 3M | -28.7% | -4.2% | -24.5% | -28.9% |
| 6M | -17.7% | -23.9% | +6.2% | -23.1% |
| YTD | +21.3% | +8.8% | +12.5% | +1.4% |
| 1Y | -20.3% | +9.5% | -29.7% | -33.8% |
| All | -20.3% | +8.9% | -29.2% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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