+543.3%
RIOT vs MLM
+206.1%
+337.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +2.2% |
| 7D | +14.8% | -2.9% | +17.7% | +17.4% |
| 30D | +1.4% | -6.8% | +8.2% | +6.7% |
| 3M | -20.6% | -11.2% | -9.4% | -14.8% |
| 6M | +31.9% | -21.8% | +53.7% | +58.3% |
| YTD | +72.1% | -17.0% | +89.0% | +96.0% |
| 1Y | +65.7% | -16.4% | +82.0% | +87.3% |
| 3Y | +97.5% | +14.5% | +83.0% | +78.0% |
| 5Y | -36.7% | +41.7% | -78.4% | -48.4% |
| All | +543.3% | +206.1% | +337.2% | +222.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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