+503.4%
RIOT vs MGY
+210.4%
+293.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | +3.5% | -5.1% | -2.8% |
| 30D | +5.7% | +5.3% | +0.4% | +3.5% |
| 3M | -17.9% | +2.6% | -20.5% | -20.0% |
| 6M | +45.0% | -3.3% | +48.3% | +41.6% |
| YTD | +69.5% | +29.2% | +40.2% | +46.8% |
| 1Y | +37.2% | +18.0% | +19.2% | +23.2% |
| 3Y | +111.7% | +30.0% | +81.7% | +83.4% |
| 5Y | -27.5% | +92.7% | -120.2% | -45.1% |
| All | +503.4% | +210.4% | +293.0% | +465.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling