+175.6%
RIOT vs MDB
+997.6%
-822.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +3.9% |
| 7D | -1.5% | -1.8% | +0.3% | -1.0% |
| 30D | +5.7% | -17.3% | +22.9% | +12.3% |
| 3M | -17.9% | +2.2% | -20.1% | -22.7% |
| 6M | +45.0% | +33.9% | +11.1% | +16.1% |
| YTD | +69.5% | -13.7% | +83.2% | +63.1% |
| 1Y | +37.2% | +9.1% | +28.1% | +15.9% |
| 3Y | +111.7% | -8.1% | +119.9% | +66.7% |
| 5Y | -27.5% | -25.9% | -1.6% | -43.1% |
| All | +175.6% | +997.6% | -822.0% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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