+37.2%
RIOT vs MSTU
-93.8%
+131.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.6% | -1.1% | +1.5% |
| 7D | -1.5% | -16.6% | +15.1% | +3.5% |
| 30D | +5.7% | +69.7% | -64.0% | -12.3% |
| 3M | -17.9% | -7.5% | -10.4% | -21.9% |
| 6M | +45.0% | -43.1% | +88.1% | +51.4% |
| YTD | +69.5% | -63.0% | +132.5% | +88.8% |
| 1Y | +37.2% | -93.8% | +131.0% | +185.8% |
| All | +37.2% | -93.8% | +131.0% | +185.8% |
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