+286.5%
C vs RIOT
+576.5%
-289.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -0.9% |
| 7D | +3.2% | +25.1% | -22.0% | +1.4% |
| 30D | +1.3% | +8.5% | -7.2% | +0.4% |
| 3M | +3.1% | -13.4% | +16.5% | +3.5% |
| 6M | +29.6% | +57.1% | -27.5% | +23.8% |
| YTD | +19.0% | +75.7% | -56.7% | +12.0% |
| 1Y | +45.6% | +65.6% | -20.0% | +36.8% |
| 3Y | +269.3% | +103.3% | +166.0% | +227.5% |
| 5Y | +131.6% | -26.7% | +158.3% | +105.4% |
| 10Y | +286.5% | +527.2% | -240.6% | +149.4% |
| All | +286.5% | +576.5% | -289.9% | +149.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RIOT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling