+111.7%
RIOT vs MTCH
-0.9%
+112.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.9% |
| 7D | -1.5% | +1.3% | -2.8% | -2.1% |
| 30D | +5.7% | +15.9% | -10.2% | -1.7% |
| 3M | -17.9% | +23.3% | -41.1% | -26.9% |
| 6M | +45.0% | +40.1% | +4.8% | +21.0% |
| YTD | +69.5% | +33.6% | +35.9% | +43.9% |
| 1Y | +37.2% | +14.1% | +23.1% | +26.1% |
| 3Y | +111.7% | +1.4% | +110.3% | +105.0% |
| All | +111.7% | -0.9% | +112.6% | +105.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling