+51.8%
RIOT vs MP
+114.3%
-62.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +4.9% | +8.3% | +11.5% |
| 7D | +30.4% | -10.5% | +41.0% | +35.5% |
| 30D | -9.9% | -23.5% | +13.7% | -0.9% |
| 3M | -21.2% | -25.4% | +4.2% | -13.8% |
| 6M | -29.5% | -51.3% | +21.8% | -11.5% |
| YTD | +31.9% | -29.9% | +61.8% | +50.1% |
| 1Y | -3.6% | -31.8% | +28.2% | +10.2% |
| 3Y | +51.8% | +127.0% | -75.2% | -9.3% |
| All | +51.8% | +114.3% | -62.6% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling