+619.6%
RIOT vs MPWR
+1,791.1%
-1,171.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | +1.2% |
| 7D | +4.8% | +16.8% | -12.0% | -7.9% |
| 30D | +16.0% | +11.9% | +4.2% | +5.2% |
| 3M | -8.8% | +2.2% | -11.0% | -11.7% |
| 6M | -29.7% | -15.5% | -14.2% | -24.0% |
| YTD | +38.3% | +54.2% | -15.9% | -4.2% |
| 1Y | +26.2% | +51.5% | -25.2% | -11.7% |
| 3Y | +79.0% | +180.2% | -101.3% | -33.1% |
| 5Y | -60.4% | +156.8% | -217.1% | -84.5% |
| All | +619.6% | +1,791.1% | -1,171.4% | +212.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling