+5,778.3%
MU vs RIOT
+576.5%
+5,201.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -1.9% |
| 7D | +7.2% | +25.1% | -18.0% | +3.8% |
| 30D | +14.0% | +8.5% | +5.5% | +12.4% |
| 3M | +5.4% | -13.4% | +18.7% | +7.4% |
| 6M | +170.3% | +57.1% | +113.1% | +156.3% |
| YTD | +250.7% | +75.7% | +175.0% | +226.7% |
| 1Y | +662.1% | +65.6% | +596.5% | +610.1% |
| 3Y | +1,341.2% | +103.3% | +1,237.9% | +1,137.6% |
| 5Y | +1,319.3% | -26.7% | +1,346.1% | +1,130.5% |
| 10Y | +5,778.3% | +527.2% | +5,251.1% | +3,553.1% |
| All | +5,778.3% | +576.5% | +5,201.8% | +3,553.1% |
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