+513.0%
RIOT vs MAS
+212.3%
+300.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.4% | -0.5% | -1.5% |
| 7D | +7.4% | +4.6% | +2.9% | +3.7% |
| 30D | -22.0% | +19.9% | -41.9% | -32.5% |
| 3M | -31.3% | +8.9% | -40.2% | -36.4% |
| 6M | -27.5% | +20.2% | -47.6% | -38.1% |
| YTD | +16.5% | +33.9% | -17.4% | -9.4% |
| 1Y | -22.2% | +34.7% | -56.9% | -40.0% |
| 3Y | +29.6% | +60.4% | -30.8% | -14.1% |
| 5Y | -53.1% | +43.5% | -96.6% | -65.8% |
| 10Y | +586.8% | +226.7% | +360.1% | +275.8% |
| All | +513.0% | +212.3% | +300.7% | +234.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling