-20.3%
RIOT vs MTCH
+27.4%
-47.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.4% | +5.2% | +9.5% |
| 7D | +6.4% | -4.4% | +10.8% | +6.2% |
| 30D | -20.4% | -0.3% | -20.1% | -21.3% |
| 3M | -28.7% | -2.0% | -26.7% | -29.4% |
| 6M | -17.7% | +6.4% | -24.2% | -21.4% |
| YTD | +21.3% | +27.3% | -6.0% | +8.1% |
| 1Y | -20.3% | +30.3% | -50.6% | -30.9% |
| All | -20.3% | +27.4% | -47.7% | -30.9% |
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