+619.6%
RIOT vs MAS
+215.0%
+404.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -2.0% | -1.9% |
| 7D | +4.8% | +3.0% | +1.9% | +2.6% |
| 30D | +16.0% | +22.4% | -6.4% | -1.6% |
| 3M | -8.8% | +14.5% | -23.3% | -18.9% |
| 6M | -29.7% | +27.1% | -56.8% | -42.9% |
| YTD | +38.3% | +35.8% | +2.5% | +5.3% |
| 1Y | +26.2% | +39.4% | -13.2% | -6.4% |
| 3Y | +79.0% | +60.3% | +18.7% | +16.5% |
| 5Y | -60.4% | +39.4% | -99.8% | -71.2% |
| All | +619.6% | +215.0% | +404.6% | +423.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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