+2,423.9%
MUU vs RIOT
+169.6%
+2,254.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.1% | -4.3% | -5.4% |
| 7D | +3.6% | -0.9% | +4.5% | +4.6% |
| 30D | +22.3% | +3.5% | +18.8% | +17.1% |
| 3M | -8.2% | -13.0% | +4.8% | +6.9% |
| 6M | +256.3% | +43.1% | +213.2% | +219.5% |
| YTD | +534.4% | +65.4% | +469.1% | +415.6% |
| 1Y | +2,163.5% | +27.7% | +2,135.7% | +1,966.9% |
| All | +2,423.9% | +169.6% | +2,254.3% | +1,279.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling