+65.7%
RIOT vs MSTU
-92.8%
+158.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.2% | +6.3% | +4.0% |
| 7D | +14.8% | +21.3% | -6.5% | +7.6% |
| 30D | +1.4% | +90.8% | -89.4% | -18.5% |
| 3M | -20.6% | -6.8% | -13.9% | -24.2% |
| 6M | +31.9% | -39.8% | +71.7% | +37.1% |
| YTD | +72.1% | -55.7% | +127.7% | +82.6% |
| 1Y | +65.7% | -92.7% | +158.3% | +226.0% |
| All | +65.7% | -92.8% | +158.4% | +226.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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