+816.6%
RIOT vs MO
+116.3%
+700.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | +18.4% | -2.4% | +20.8% | +19.1% |
| 30D | +13.8% | +3.6% | +10.2% | +12.6% |
| 3M | -12.7% | -3.7% | -9.0% | -13.3% |
| 6M | +50.1% | +4.5% | +45.6% | +44.0% |
| YTD | +74.2% | +21.5% | +52.7% | +58.1% |
| 1Y | +45.1% | +9.5% | +35.6% | +36.2% |
| 3Y | +101.6% | +93.6% | +8.0% | +46.4% |
| 5Y | -29.6% | +97.5% | -127.1% | -49.5% |
| 10Y | +528.1% | +111.2% | +417.0% | +299.7% |
| All | +816.6% | +116.3% | +700.3% | +493.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling