+189.8%
MU vs RIOT
-0.7%
+190.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.7% | +0.6% | +3.4% |
| 7D | -12.0% | +49.2% | -61.2% | -29.1% |
| 30D | -28.7% | +4.6% | -33.3% | -31.2% |
| 3M | -16.4% | -13.9% | -2.5% | -13.0% |
| 6M | -1.8% | -26.7% | +24.9% | +12.6% |
| YTD | +157.1% | +39.4% | +117.7% | +115.7% |
| All | +189.8% | -0.7% | +190.5% | +176.6% |
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