+824.5%
RIOT vs MKC
+27.8%
+796.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.1% |
| 7D | +25.1% | -4.3% | +29.5% | +25.6% |
| 30D | +8.5% | -2.0% | +10.5% | +8.4% |
| 3M | -13.4% | +10.0% | -23.4% | -15.2% |
| 6M | +57.1% | -18.5% | +75.7% | +61.4% |
| YTD | +75.7% | -22.4% | +98.1% | +81.4% |
| 1Y | +65.6% | -23.6% | +89.3% | +70.8% |
| 3Y | +103.3% | -30.4% | +133.7% | +111.2% |
| 5Y | -26.7% | -34.2% | +7.5% | -23.9% |
| 10Y | +527.2% | +26.8% | +500.4% | +662.8% |
| All | +824.5% | +27.8% | +796.7% | +1,035.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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