+685.8%
RIOT vs MOS
+6.2%
+679.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +4.7% |
| 7D | +49.2% | +19.7% | +29.5% | +35.1% |
| 30D | +4.6% | +21.5% | -16.9% | -6.3% |
| 3M | -13.9% | -0.4% | -13.5% | -15.0% |
| 6M | -26.7% | +4.5% | -31.2% | -29.8% |
| YTD | +39.4% | -2.9% | +42.3% | +35.7% |
| 1Y | +3.8% | -7.7% | +11.5% | +3.4% |
| 3Y | +73.0% | -25.6% | +98.6% | +85.8% |
| 5Y | -55.7% | -31.2% | -24.5% | -52.9% |
| 10Y | +685.8% | +2.8% | +683.0% | +521.5% |
| All | +685.8% | +6.2% | +679.7% | +521.5% |
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 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