+662.1%
MU vs RIOT
+67.5%
+594.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -2.6% |
| 7D | +7.2% | +25.1% | -18.0% | -3.8% |
| 30D | +14.0% | +8.5% | +5.5% | +8.4% |
| 3M | +5.4% | -13.4% | +18.7% | +10.4% |
| 6M | +170.3% | +57.1% | +113.1% | +133.2% |
| YTD | +250.7% | +75.7% | +175.0% | +189.6% |
| 1Y | +662.1% | +65.6% | +596.5% | +583.4% |
| All | +662.1% | +67.5% | +594.6% | +583.4% |
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