+65.7%
RIOT vs MOS
-17.5%
+83.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.5% |
| 7D | +14.8% | +9.5% | +5.3% | +10.2% |
| 30D | +1.4% | +10.4% | -9.0% | -3.2% |
| 3M | -20.6% | +12.9% | -33.5% | -25.3% |
| 6M | +31.9% | +1.2% | +30.6% | +27.3% |
| YTD | +72.1% | +9.3% | +62.7% | +57.8% |
| 1Y | +65.7% | -18.0% | +83.6% | +88.6% |
| All | +65.7% | -17.5% | +83.1% | +88.6% |
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