+816.6%
RIOT vs MDY
+193.9%
+622.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | +1.1% |
| 7D | +18.4% | -0.8% | +19.2% | +20.2% |
| 30D | +13.8% | -3.9% | +17.6% | +22.3% |
| 3M | -12.7% | 0.0% | -12.7% | -11.6% |
| 6M | +50.1% | +8.5% | +41.6% | +35.0% |
| YTD | +74.2% | +13.2% | +61.0% | +47.7% |
| 1Y | +45.1% | +15.0% | +30.1% | +21.1% |
| 3Y | +101.6% | +49.6% | +52.0% | +22.3% |
| 5Y | -29.6% | +46.0% | -75.6% | -48.1% |
| 10Y | +528.1% | +176.4% | +351.8% | +154.5% |
| All | +816.6% | +193.9% | +622.7% | +283.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 all: compounded portfolio wealth divided by compounded MDY 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…
all analysis · Full analysis span regression · 6 months rolling