+2,683.6%
MUU vs RIOT
+184.0%
+2,499.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +6.2% |
| 7D | +15.0% | +18.4% | -3.4% | 0.0% |
| 30D | +36.8% | +13.8% | +23.0% | +21.4% |
| 3M | -8.5% | -12.7% | +4.2% | +5.9% |
| 6M | +320.7% | +50.1% | +270.6% | +262.6% |
| YTD | +599.7% | +74.2% | +525.5% | +445.3% |
| 1Y | +2,569.2% | +45.1% | +2,524.1% | +2,132.8% |
| All | +2,683.6% | +184.0% | +2,499.5% | +1,359.0% |
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 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