+111.7%
RIOT vs MGY
+25.2%
+86.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | +3.5% | -5.1% | -2.9% |
| 30D | +5.7% | +5.3% | +0.4% | +3.3% |
| 3M | -17.9% | +2.6% | -20.5% | -19.7% |
| 6M | +45.0% | -3.3% | +48.3% | +40.4% |
| YTD | +69.5% | +29.2% | +40.2% | +33.6% |
| 1Y | +37.2% | +18.0% | +19.2% | +14.8% |
| 3Y | +111.7% | +30.0% | +81.7% | +64.5% |
| All | +111.7% | +25.2% | +86.6% | +64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling