+91.6%
RIOT vs MPWR
+146.5%
-54.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.6% |
| 7D | +14.8% | -2.6% | +17.4% | +16.7% |
| 30D | +1.4% | -9.0% | +10.4% | +7.7% |
| 3M | -20.6% | -25.8% | +5.2% | -5.9% |
| 6M | +31.9% | +11.8% | +20.1% | +21.4% |
| YTD | +72.1% | +35.5% | +36.6% | +41.5% |
| 1Y | +65.7% | +45.3% | +20.3% | +31.4% |
| All | +91.6% | +146.5% | -54.9% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling