+199.5%
MCHP vs RIOT
+527.0%
-327.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.5% | +1.2% | +3.4% |
| 7D | 0.0% | -1.5% | +1.6% | +0.2% |
| 30D | -6.0% | +5.7% | -11.7% | -6.8% |
| 3M | -19.7% | -17.9% | -1.8% | -18.6% |
| 6M | +14.0% | +45.0% | -30.9% | +8.7% |
| YTD | +18.4% | +69.5% | -51.0% | +10.1% |
| 1Y | +17.1% | +37.2% | -20.1% | +10.5% |
| 3Y | +0.7% | +111.7% | -111.0% | -14.3% |
| 5Y | +5.1% | -27.5% | +32.6% | -9.7% |
| All | +199.5% | +527.0% | -327.5% | +120.2% |
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