+6,659.4%
MU vs RIOT
+711.2%
+5,948.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +13.2% | -8.1% | +3.3% |
| 7D | -22.0% | +30.4% | -52.5% | -25.0% |
| 30D | -36.6% | -9.9% | -26.7% | -35.9% |
| 3M | -21.7% | -21.2% | -0.5% | -19.7% |
| 6M | +3.5% | -29.5% | +33.0% | +8.5% |
| YTD | +141.9% | +31.9% | +110.0% | +133.7% |
| 1Y | +189.8% | -3.6% | +193.5% | +190.0% |
| 3Y | +855.4% | +51.8% | +803.6% | +757.4% |
| 5Y | +869.2% | -46.9% | +916.1% | +777.6% |
| 10Y | +4,142.8% | +677.5% | +3,465.3% | +2,687.4% |
| All | +6,659.4% | +711.2% | +5,948.2% | +4,378.2% |
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