+98.5%
RIOT vs MAS
+29.0%
+69.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +1.9% |
| 7D | +14.8% | -0.8% | +15.5% | +15.5% |
| 30D | +1.4% | -5.6% | +7.0% | +5.1% |
| 3M | -20.6% | +4.4% | -25.1% | -23.6% |
| 6M | +31.9% | +7.2% | +24.7% | +24.5% |
| YTD | +72.1% | +16.1% | +56.0% | +51.3% |
| 1Y | +65.7% | +0.1% | +65.6% | +59.8% |
| All | +98.5% | +29.0% | +69.5% | +85.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling