-54.5%
RIOT vs MPWR
+124.2%
-178.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.2% | +8.0% | +9.3% |
| 7D | +30.4% | -1.7% | +32.2% | +31.7% |
| 30D | -9.9% | -16.5% | +6.6% | +3.4% |
| 3M | -21.2% | -12.3% | -8.9% | -13.3% |
| 6M | -29.5% | -27.7% | -1.8% | -13.2% |
| YTD | +31.9% | +32.0% | -0.1% | +3.6% |
| 1Y | -3.6% | +25.1% | -28.7% | -21.3% |
| 3Y | +51.8% | +146.5% | -94.7% | -40.7% |
| All | -54.5% | +124.2% | -178.6% | -80.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling