-20.3%
RIOT vs MPWR
+31.4%
-51.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.1% | +14.7% | +13.5% |
| 7D | +6.4% | +4.1% | +2.3% | +2.8% |
| 30D | -20.4% | -14.8% | -5.7% | -10.3% |
| 3M | -28.7% | -5.4% | -23.3% | -25.9% |
| 6M | -17.7% | -19.6% | +1.9% | -6.7% |
| YTD | +21.3% | +39.8% | -18.5% | -17.1% |
| 1Y | -20.3% | +32.5% | -52.8% | -43.5% |
| All | -20.3% | +31.4% | -51.7% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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