+685.8%
RIOT vs MPWR
+1,847.3%
-1,161.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +16.6% | -10.9% | -6.6% |
| 7D | +49.2% | +11.6% | +37.6% | +36.1% |
| 30D | +4.6% | +0.1% | +4.5% | +3.6% |
| 3M | -13.9% | -0.8% | -13.1% | -14.3% |
| 6M | -26.7% | -13.0% | -13.6% | -22.0% |
| YTD | +39.4% | +53.9% | -14.5% | -2.8% |
| 1Y | +3.8% | +45.8% | -42.0% | -24.6% |
| 3Y | +73.0% | +194.3% | -121.3% | -37.5% |
| 5Y | -55.7% | +160.1% | -215.8% | -82.6% |
| 10Y | +685.8% | +1,786.5% | -1,100.7% | +221.8% |
| All | +685.8% | +1,847.3% | -1,161.5% | +221.8% |
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