+17.1%
MCHP vs RIOT
+32.6%
-15.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.5% | +1.2% | +3.2% |
| 7D | 0.0% | -1.5% | +1.6% | +0.3% |
| 30D | -6.0% | +5.7% | -11.7% | -7.5% |
| 3M | -19.7% | -17.9% | -1.8% | -18.0% |
| 6M | +14.0% | +45.0% | -30.9% | +6.2% |
| YTD | +18.4% | +69.5% | -51.0% | +6.4% |
| 1Y | +17.1% | +37.2% | -20.1% | +12.2% |
| All | +17.1% | +32.6% | -15.5% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling