+4,407.5%
MU vs RIOT
+732.5%
+3,675.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.3% |
| 7D | +12.8% | +4.8% | +8.0% | +12.1% |
| 30D | -14.9% | +16.0% | -30.9% | -16.8% |
| 3M | -18.0% | -8.8% | -9.2% | -17.5% |
| 6M | -3.1% | -29.7% | +26.6% | +1.6% |
| YTD | +172.9% | +38.3% | +134.6% | +161.7% |
| 1Y | +228.8% | +26.2% | +202.6% | +218.7% |
| 3Y | +950.8% | +79.0% | +871.9% | +823.2% |
| 5Y | +931.3% | -60.4% | +991.6% | +850.4% |
| All | +4,407.5% | +732.5% | +3,675.0% | +3,086.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling