+37.2%
RIOT vs MSTZ
-18.6%
+55.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.8% | +6.2% | +1.4% |
| 7D | -1.5% | +17.0% | -18.6% | +3.2% |
| 30D | +5.7% | -61.8% | +67.4% | -13.3% |
| 3M | -17.9% | -54.6% | +36.7% | -23.9% |
| 6M | +45.0% | -59.3% | +104.2% | +42.4% |
| YTD | +69.5% | -74.6% | +144.0% | +72.6% |
| 1Y | +37.2% | -18.8% | +56.0% | +145.2% |
| All | +37.2% | -18.6% | +55.8% | +145.2% |
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