+650.9%
RIOT vs MOS
+0.4%
+650.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.5% |
| 7D | +18.9% | +5.5% | +13.5% | +15.6% |
| 30D | +11.0% | +21.0% | -10.0% | -0.3% |
| 3M | -9.7% | -0.5% | -9.2% | -10.7% |
| 6M | -27.9% | +6.6% | -34.5% | -31.7% |
| YTD | +44.3% | -2.8% | +47.0% | +40.3% |
| 1Y | +13.3% | -8.1% | +21.3% | +13.0% |
| 3Y | +76.4% | -25.6% | +102.0% | +89.5% |
| 5Y | -53.8% | -29.8% | -24.0% | -51.5% |
| All | +650.9% | +0.4% | +650.5% | +508.6% |
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 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