+220.1%
C vs RIOT
+670.6%
-450.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.7% | -3.2% | +2.0% |
| 7D | -0.9% | +49.2% | -50.1% | -4.1% |
| 30D | -5.4% | +4.6% | -10.0% | -6.1% |
| 3M | -9.2% | -13.9% | +4.8% | -8.9% |
| 6M | -1.8% | -26.7% | +24.8% | -0.9% |
| YTD | +6.7% | +39.4% | -32.7% | +1.6% |
| 1Y | +23.5% | +3.8% | +19.7% | +20.0% |
| 3Y | +219.8% | +73.0% | +146.8% | +186.4% |
| 5Y | +112.4% | -55.7% | +168.1% | +93.9% |
| 10Y | +220.1% | +685.8% | -465.8% | +111.8% |
| All | +220.1% | +670.6% | -450.5% | +111.8% |
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