+527.2%
RIOT vs MOS
+11.1%
+516.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +0.7% |
| 7D | +25.1% | +7.1% | +18.1% | +20.7% |
| 30D | +8.5% | +15.0% | -6.6% | +0.4% |
| 3M | -13.4% | +24.1% | -37.4% | -23.3% |
| 6M | +57.1% | +2.7% | +54.4% | +51.2% |
| YTD | +75.7% | +12.2% | +63.5% | +60.3% |
| 1Y | +65.6% | -16.3% | +81.9% | +75.9% |
| 3Y | +103.3% | -23.3% | +126.6% | +117.0% |
| 5Y | -26.7% | -4.2% | -22.6% | -34.9% |
| 10Y | +527.2% | +12.6% | +514.6% | +372.1% |
| All | +527.2% | +11.1% | +516.1% | +372.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling