+51.8%
RIOT vs MPC
+160.2%
-108.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.2% | +14.4% | +13.5% |
| 7D | +30.4% | -16.2% | +46.6% | +35.8% |
| 30D | -9.9% | -15.7% | +5.8% | -7.0% |
| 3M | -21.2% | +24.9% | -46.1% | -29.4% |
| 6M | -29.5% | +52.7% | -82.1% | -42.3% |
| YTD | +31.9% | +131.9% | -100.0% | -17.1% |
| 1Y | -3.6% | +96.6% | -100.3% | -33.4% |
| 3Y | +51.8% | +163.8% | -112.0% | -12.8% |
| All | +51.8% | +160.2% | -108.4% | -12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling