+227.8%
RIOT vs MSFU
+73.2%
+154.6%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.3% | +1.9% |
| 7D | -1.5% | -1.8% | +0.3% | -0.6% |
| 30D | +5.7% | +0.5% | +5.2% | +4.6% |
| 3M | -17.9% | +51.9% | -69.7% | -38.0% |
| 6M | +45.0% | +35.0% | +10.0% | +12.8% |
| YTD | +69.5% | -9.0% | +78.5% | +65.7% |
| 1Y | +37.2% | -18.8% | +56.0% | +45.2% |
| 3Y | +111.7% | +25.5% | +86.2% | +54.8% |
| All | +227.8% | +73.2% | +154.6% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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