-20.3%
RIOT vs MOS
-16.2%
-4.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +17.4% | -7.7% | +3.1% |
| 7D | +6.4% | +17.9% | -11.6% | -0.6% |
| 30D | -20.4% | +1.6% | -22.0% | -21.3% |
| 3M | -28.7% | -4.0% | -24.7% | -28.3% |
| 6M | -17.7% | -4.1% | -13.6% | -17.6% |
| YTD | +21.3% | -7.8% | +29.1% | +19.4% |
| 1Y | -20.3% | -15.6% | -4.7% | -17.5% |
| All | -20.3% | -16.2% | -4.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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