+65.7%
RIOT vs MSTZ
-29.5%
+95.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +3.9% |
| 7D | +14.8% | -29.7% | +44.5% | +7.4% |
| 30D | +1.4% | -65.3% | +66.7% | -19.1% |
| 3M | -20.6% | -57.3% | +36.7% | -26.4% |
| 6M | +31.9% | -61.6% | +93.5% | +29.0% |
| YTD | +72.1% | -78.3% | +150.3% | +67.4% |
| 1Y | +65.7% | -30.2% | +95.9% | +179.9% |
| All | +65.7% | -29.5% | +95.1% | +179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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