+805.4%
RIOT vs MSCI
+781.8%
+23.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.3% |
| 7D | +14.8% | +0.4% | +14.4% | +14.7% |
| 30D | +1.4% | +0.6% | +0.8% | +0.8% |
| 3M | -20.6% | -7.1% | -13.6% | -19.1% |
| 6M | +31.9% | +0.8% | +31.0% | +25.0% |
| YTD | +72.1% | +1.0% | +71.1% | +61.2% |
| 1Y | +65.7% | +4.3% | +61.3% | +47.9% |
| 3Y | +97.5% | +9.9% | +87.5% | +61.0% |
| 5Y | -36.7% | -6.8% | -29.9% | -39.7% |
| 10Y | +550.1% | +614.7% | -64.5% | +174.9% |
| All | +805.4% | +781.8% | +23.6% | +290.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling