+2.0%
RIOT vs MOS
-8.6%
+10.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +5.0% |
| 7D | +49.2% | +19.7% | +29.5% | +39.1% |
| 30D | +4.6% | +21.5% | -16.9% | -3.2% |
| 3M | -13.9% | -0.4% | -13.5% | -14.6% |
| 6M | -26.7% | +4.5% | -31.2% | -28.8% |
| YTD | +39.4% | -2.9% | +42.3% | +36.3% |
| All | +2.0% | -8.6% | +10.6% | +3.5% |
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