+205.9%
MCD vs RIOT
+688.7%
-482.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.6% |
| 7D | -1.9% | +18.9% | -20.9% | -2.3% |
| 30D | +16.6% | +11.0% | +5.6% | +16.2% |
| 3M | +0.9% | -9.7% | +10.6% | +0.9% |
| 6M | +1.5% | -27.9% | +29.3% | +1.7% |
| YTD | -8.3% | +44.3% | -52.6% | -9.9% |
| 1Y | -8.1% | +13.3% | -21.4% | -9.2% |
| 3Y | +10.3% | +76.4% | -66.1% | +5.7% |
| 5Y | +23.4% | -53.8% | +77.2% | +19.1% |
| 10Y | +205.9% | +670.6% | -464.7% | +157.8% |
| All | +205.9% | +688.7% | -482.8% | +157.8% |
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