+1,315.7%
MU vs RIOT
-36.2%
+1,351.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +3.0% | +5.3% |
| 7D | +9.0% | +14.8% | -5.8% | +5.0% |
| 30D | +13.8% | +1.4% | +12.4% | +12.7% |
| 3M | +2.1% | -20.6% | +22.7% | +7.9% |
| 6M | +153.8% | +31.9% | +121.9% | +139.0% |
| YTD | +256.4% | +72.1% | +184.3% | +214.0% |
| 1Y | +719.8% | +65.7% | +654.1% | +617.6% |
| 3Y | +1,360.4% | +97.5% | +1,262.9% | +990.0% |
| All | +1,315.7% | -36.2% | +1,351.9% | +1,026.5% |
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