+514.2%
RIOT vs MPWR
+1,640.0%
-1,125.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.5% |
| 7D | +14.8% | -2.6% | +17.4% | +17.1% |
| 30D | +1.4% | -9.0% | +10.4% | +8.9% |
| 3M | -20.6% | -25.8% | +5.2% | -3.2% |
| 6M | +31.9% | +11.8% | +20.1% | +18.3% |
| YTD | +72.1% | +35.5% | +36.6% | +33.5% |
| 1Y | +65.7% | +45.3% | +20.3% | +21.7% |
| 3Y | +97.5% | +138.5% | -41.0% | -16.1% |
| 5Y | -36.7% | +152.8% | -189.4% | -74.4% |
| All | +514.2% | +1,640.0% | -1,125.8% | +49.3% |
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