+15.3%
RIOT vs MAS
+38.6%
-23.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.2% |
| 7D | +20.8% | +1.2% | +19.6% | +20.1% |
| 30D | +7.0% | +21.6% | -14.6% | -3.9% |
| 3M | -12.3% | +14.1% | -26.4% | -18.5% |
| 6M | -27.3% | +22.6% | -49.9% | -35.4% |
| YTD | +40.7% | +35.4% | +5.3% | +14.9% |
| 1Y | +15.3% | +37.5% | -22.1% | -7.0% |
| All | +15.3% | +38.6% | -23.3% | -7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling