+770.1%
RIOT vs MKTX
+46.5%
+723.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.1% | -5.0% | -5.0% |
| 7D | -0.9% | -0.2% | -0.7% | -0.8% |
| 30D | +3.5% | +0.8% | +2.7% | +3.1% |
| 3M | -13.0% | +41.1% | -54.1% | -26.2% |
| 6M | +43.1% | -9.5% | +52.7% | +47.2% |
| YTD | +65.4% | -8.7% | +74.0% | +68.3% |
| 1Y | +27.7% | -10.0% | +37.7% | +29.6% |
| 3Y | +91.3% | -24.6% | +115.9% | +97.2% |
| 5Y | -29.3% | -60.3% | +31.0% | +0.7% |
| 10Y | +496.3% | +5.0% | +491.2% | +550.0% |
| All | +770.1% | +46.5% | +723.6% | +1,076.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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