+528.1%
RIOT vs MPC
+1,153.9%
-625.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.1% |
| 7D | +18.4% | +3.2% | +15.2% | +16.6% |
| 30D | +13.8% | +25.0% | -11.3% | +1.1% |
| 3M | -12.7% | +55.2% | -67.9% | -31.7% |
| 6M | +50.1% | +86.4% | -36.3% | +4.0% |
| YTD | +74.2% | +148.5% | -74.3% | +2.7% |
| 1Y | +45.1% | +121.7% | -76.6% | -9.2% |
| 3Y | +101.6% | +172.9% | -71.3% | +9.9% |
| 5Y | -29.6% | +679.9% | -709.5% | -78.9% |
| 10Y | +528.1% | +1,174.7% | -646.6% | +21.6% |
| All | +528.1% | +1,153.9% | -625.8% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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