+938.2%
MU vs RIOT
-61.9%
+1,000.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.1% |
| 7D | +12.8% | +4.8% | +8.0% | +11.5% |
| 30D | -14.9% | +16.0% | -30.9% | -18.5% |
| 3M | -18.0% | -8.8% | -9.2% | -17.2% |
| 6M | -3.1% | -29.7% | +26.6% | +5.2% |
| YTD | +172.9% | +38.3% | +134.6% | +151.6% |
| 1Y | +228.8% | +26.2% | +202.6% | +208.6% |
| 3Y | +950.8% | +79.0% | +871.9% | +708.0% |
| All | +938.2% | -61.9% | +1,000.1% | +890.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling