+65.7%
RIOT vs MRSH
-7.9%
+73.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.6% | +2.1% |
| 7D | +14.8% | -3.6% | +18.4% | +11.8% |
| 30D | +1.4% | -3.0% | +4.4% | -0.6% |
| 3M | -20.6% | +15.8% | -36.5% | -13.6% |
| 6M | +31.9% | +1.6% | +30.3% | +41.0% |
| YTD | +72.1% | +1.7% | +70.3% | +84.3% |
| 1Y | +65.7% | -8.0% | +73.7% | +95.6% |
| All | +65.7% | -7.9% | +73.5% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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