+855.4%
MU vs RIOT
+43.7%
+811.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +13.2% | -8.1% | +1.1% |
| 7D | -22.0% | +30.4% | -52.5% | -28.6% |
| 30D | -36.6% | -9.9% | -26.7% | -35.1% |
| 3M | -21.7% | -21.2% | -0.5% | -17.5% |
| 6M | +3.5% | -29.5% | +33.0% | +13.9% |
| YTD | +141.9% | +31.9% | +110.0% | +125.6% |
| 1Y | +189.8% | -3.6% | +193.5% | +188.2% |
| 3Y | +855.4% | +51.8% | +803.6% | +708.0% |
| All | +855.4% | +43.7% | +811.7% | +708.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling