+79.0%
RIOT vs MOS
-28.2%
+107.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.5% | -2.1% |
| 7D | +4.8% | -2.0% | +6.8% | +5.8% |
| 30D | +16.0% | +15.3% | +0.7% | +8.3% |
| 3M | -8.8% | +1.5% | -10.3% | -10.4% |
| 6M | -29.7% | -2.0% | -27.7% | -30.2% |
| YTD | +38.3% | -6.5% | +44.8% | +37.3% |
| 1Y | +26.2% | -11.1% | +37.3% | +28.0% |
| 3Y | +79.0% | -30.3% | +109.2% | +106.1% |
| All | +79.0% | -28.2% | +107.1% | +106.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling