+65.7%
RIOT vs MTCH
+13.9%
+51.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.5% | +3.4% |
| 7D | +14.8% | +0.7% | +14.1% | +14.6% |
| 30D | +1.4% | +9.7% | -8.3% | -1.2% |
| 3M | -20.6% | +21.1% | -41.7% | -26.6% |
| 6M | +31.9% | +37.5% | -5.6% | +16.0% |
| YTD | +72.1% | +31.9% | +40.1% | +55.0% |
| 1Y | +65.7% | +14.6% | +51.1% | +51.5% |
| All | +65.7% | +13.9% | +51.7% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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