+528.1%
RIOT vs MS
+792.2%
-264.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.4% |
| 7D | +18.4% | +1.7% | +16.8% | +16.7% |
| 30D | +13.8% | 0.0% | +13.8% | +13.4% |
| 3M | -12.7% | +3.0% | -15.7% | -15.4% |
| 6M | +50.1% | +35.7% | +14.5% | +9.3% |
| YTD | +74.2% | +23.3% | +50.9% | +39.9% |
| 1Y | +45.1% | +44.7% | +0.4% | -0.8% |
| 3Y | +101.6% | +178.0% | -76.4% | -24.5% |
| 5Y | -29.6% | +143.2% | -172.8% | -68.2% |
| 10Y | +528.1% | +803.2% | -275.1% | -2.1% |
| All | +528.1% | +792.2% | -264.0% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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