+180.0%
MCD vs RIOT
+576.5%
-396.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | 0.0% |
| 7D | -2.0% | +25.1% | -27.2% | -2.5% |
| 30D | -6.1% | +8.5% | -14.6% | -6.4% |
| 3M | -7.3% | -13.4% | +6.1% | -7.2% |
| 6M | -20.9% | +57.1% | -78.1% | -22.1% |
| YTD | -14.7% | +75.7% | -90.4% | -16.3% |
| 1Y | -16.1% | +65.6% | -81.7% | -17.8% |
| 3Y | -1.5% | +103.3% | -104.8% | -5.8% |
| 5Y | +20.4% | -26.7% | +47.2% | +15.1% |
| 10Y | +180.0% | +527.2% | -347.2% | +134.3% |
| All | +180.0% | +576.5% | -396.5% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 10y: compounded portfolio wealth divided by compounded RIOT 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…
10y analysis · Full analysis span regression · 6 months rolling