+791.7%
RIOT vs MTCH
+324.0%
+467.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.8% |
| 7D | -1.5% | +1.3% | -2.8% | -2.2% |
| 30D | +5.7% | +15.9% | -10.2% | -2.7% |
| 3M | -17.9% | +23.3% | -41.1% | -27.6% |
| 6M | +45.0% | +40.1% | +4.8% | +19.4% |
| YTD | +69.5% | +33.6% | +35.9% | +41.9% |
| 1Y | +37.2% | +14.1% | +23.1% | +24.7% |
| 3Y | +111.7% | +1.4% | +110.3% | +96.5% |
| 5Y | -27.5% | -73.1% | +45.6% | +23.1% |
| 10Y | +511.1% | +204.8% | +306.3% | +463.1% |
| All | +791.7% | +324.0% | +467.7% | +760.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling