+65.7%
RIOT vs MO
+10.1%
+55.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +2.5% |
| 7D | +14.8% | +0.3% | +14.5% | +15.2% |
| 30D | +1.4% | +0.6% | +0.8% | +2.2% |
| 3M | -20.6% | -1.0% | -19.7% | -21.3% |
| 6M | +31.9% | +4.3% | +27.5% | +31.5% |
| YTD | +72.1% | +23.3% | +48.8% | +74.5% |
| 1Y | +65.7% | +10.5% | +55.2% | +66.5% |
| All | +65.7% | +10.1% | +55.6% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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