-26.7%
RIOT vs MSCI
-10.9%
-15.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.8% | +5.9% | +5.1% |
| 7D | +25.1% | -2.1% | +27.2% | +27.2% |
| 30D | +8.5% | -1.7% | +10.2% | +9.5% |
| 3M | -13.4% | -8.2% | -5.1% | -10.9% |
| 6M | +57.1% | -2.4% | +59.6% | +51.0% |
| YTD | +75.7% | -2.8% | +78.5% | +67.0% |
| 1Y | +65.6% | -2.7% | +68.3% | +53.1% |
| 3Y | +103.3% | +7.3% | +96.0% | +55.3% |
| 5Y | -26.7% | -11.4% | -15.3% | -35.0% |
| All | -26.7% | -10.9% | -15.9% | -35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling