+527.2%
RIOT vs MPWR
+1,632.4%
-1,105.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.4% |
| 7D | +25.1% | -0.6% | +25.7% | +25.6% |
| 30D | +8.5% | -13.1% | +21.5% | +20.7% |
| 3M | -13.4% | -21.7% | +8.4% | +1.5% |
| 6M | +57.1% | +19.5% | +37.6% | +33.7% |
| YTD | +75.7% | +34.9% | +40.8% | +36.7% |
| 1Y | +65.6% | +42.0% | +23.7% | +23.8% |
| 3Y | +103.3% | +148.8% | -45.5% | -16.5% |
| 5Y | -26.7% | +156.8% | -183.5% | -70.8% |
| 10Y | +527.2% | +1,650.0% | -1,122.8% | +52.9% |
| All | +527.2% | +1,632.4% | -1,105.2% | +52.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling