+670.6%
RIOT vs MSCI
+809.1%
-138.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.6% |
| 7D | +18.9% | -1.9% | +20.8% | +20.4% |
| 30D | +11.0% | +16.5% | -5.5% | -1.4% |
| 3M | -9.7% | +18.2% | -27.9% | -21.0% |
| 6M | -27.9% | +14.0% | -41.8% | -37.5% |
| YTD | +44.3% | +16.6% | +27.7% | +20.5% |
| 1Y | +13.3% | +14.8% | -1.6% | -4.3% |
| 3Y | +76.4% | +33.3% | +43.2% | +22.5% |
| 5Y | -53.8% | +9.1% | -62.8% | -61.0% |
| 10Y | +670.6% | +820.4% | -149.7% | +354.4% |
| All | +670.6% | +809.1% | -138.5% | +354.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling