-20.3%
RIOT vs MSCI
+17.3%
-37.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.4% | +4.2% | +10.3% |
| 7D | +6.4% | +11.5% | -5.1% | +8.2% |
| 30D | -20.4% | +22.1% | -42.5% | -18.0% |
| 3M | -28.7% | +18.4% | -47.1% | -26.9% |
| 6M | -17.7% | +16.6% | -34.4% | -16.3% |
| YTD | +21.3% | +18.8% | +2.5% | +22.7% |
| 1Y | -20.3% | +19.0% | -39.2% | -21.1% |
| All | -20.3% | +17.3% | -37.5% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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