+265.1%
MU vs RIOT
-21.9%
+287.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +9.6% | -16.6% | -11.7% |
| 7D | -19.1% | +6.4% | -25.5% | -22.5% |
| 30D | -25.2% | -20.4% | -4.8% | -17.5% |
| 3M | -10.9% | -28.7% | +17.8% | +1.9% |
| 6M | +38.0% | -17.7% | +55.7% | +52.7% |
| YTD | +178.8% | +21.3% | +157.5% | +153.6% |
| 1Y | +265.1% | -20.3% | +285.4% | +292.2% |
| All | +265.1% | -21.9% | +287.1% | +292.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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