+2,538.2%
MUU vs RIOT
+186.5%
+2,351.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.1% | -4.6% |
| 7D | +13.9% | +25.1% | -11.2% | -5.0% |
| 30D | +24.8% | +8.5% | +16.3% | +14.9% |
| 3M | -15.7% | -13.4% | -2.4% | -2.1% |
| 6M | +338.9% | +57.1% | +281.7% | +268.1% |
| YTD | +563.2% | +75.7% | +487.5% | +413.7% |
| 1Y | +2,577.5% | +65.6% | +2,511.9% | +1,957.5% |
| All | +2,538.2% | +186.5% | +2,351.8% | +1,274.3% |
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