+65.7%
RIOT vs MMM
+12.8%
+52.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.0% |
| 7D | +14.8% | -3.3% | +18.1% | +17.0% |
| 30D | +1.4% | -7.0% | +8.4% | +5.6% |
| 3M | -20.6% | +10.8% | -31.5% | -25.9% |
| 6M | +31.9% | +5.8% | +26.1% | +23.5% |
| YTD | +72.1% | +6.8% | +65.3% | +61.8% |
| 1Y | +65.7% | +10.4% | +55.3% | +58.9% |
| All | +65.7% | +12.8% | +52.9% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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