+786.9%
RIOT vs MP
+459.3%
+327.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.4% |
| 7D | +25.1% | +3.0% | +22.1% | +23.2% |
| 30D | +8.5% | +8.3% | +0.1% | +3.0% |
| 3M | -13.4% | -3.8% | -9.5% | -12.8% |
| 6M | +57.1% | -4.9% | +62.1% | +57.0% |
| YTD | +75.7% | +9.6% | +66.1% | +66.1% |
| 1Y | +65.6% | -11.7% | +77.3% | +63.7% |
| 3Y | +103.3% | +158.5% | -55.2% | -16.1% |
| 5Y | -26.7% | +68.9% | -95.7% | -59.5% |
| All | +786.9% | +459.3% | +327.6% | +245.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling