+9,857.1%
MU vs RIOT
+958.3%
+8,898.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +3.0% | +5.7% |
| 7D | +9.0% | +14.8% | -5.8% | +6.9% |
| 30D | +13.8% | +1.4% | +12.4% | +13.3% |
| 3M | +2.1% | -20.6% | +22.7% | +5.4% |
| 6M | +153.8% | +31.9% | +121.9% | +146.2% |
| YTD | +256.4% | +72.1% | +184.3% | +233.5% |
| 1Y | +719.8% | +65.7% | +654.1% | +665.6% |
| 3Y | +1,360.4% | +97.5% | +1,262.9% | +1,163.5% |
| 5Y | +1,312.4% | -36.7% | +1,349.1% | +1,143.4% |
| 10Y | +6,142.6% | +550.1% | +5,592.4% | +3,884.3% |
| All | +9,857.1% | +958.3% | +8,898.9% | +6,290.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling