+207.0%
C vs RIOT
+732.5%
-525.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.1% |
| 7D | +4.2% | +4.8% | -0.7% | +3.8% |
| 30D | +2.0% | +16.0% | -14.0% | +0.4% |
| 3M | -10.1% | -8.8% | -1.3% | -10.2% |
| 6M | +1.0% | -29.7% | +30.7% | +2.3% |
| YTD | +8.5% | +38.3% | -29.8% | +3.4% |
| 1Y | +25.7% | +26.2% | -0.5% | +20.5% |
| 3Y | +216.0% | +79.0% | +137.0% | +182.5% |
| 5Y | +112.3% | -60.4% | +172.7% | +95.1% |
| All | +207.0% | +732.5% | -525.4% | +104.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling