+2,981.5%
MUU vs RIOT
+63.2%
+2,918.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.1% | +8.5% | +8.8% |
| 7D | +17.4% | +14.8% | +2.6% | +2.3% |
| 30D | +24.0% | +1.4% | +22.6% | +19.4% |
| 3M | -23.9% | -20.6% | -3.3% | -1.7% |
| 6M | +284.4% | +31.9% | +252.5% | +262.7% |
| YTD | +583.7% | +72.1% | +511.7% | +449.0% |
| 1Y | +2,981.5% | +65.7% | +2,915.8% | +2,874.5% |
| All | +2,981.5% | +63.2% | +2,918.2% | +2,874.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling