+289.3%
C vs RIOT
+562.5%
-273.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.5% |
| 7D | +3.6% | +14.8% | -11.2% | +2.5% |
| 30D | +0.1% | +1.4% | -1.3% | -0.3% |
| 3M | +2.4% | -20.6% | +23.1% | +3.5% |
| 6M | +24.9% | +31.9% | -6.9% | +20.9% |
| YTD | +19.8% | +72.1% | -52.3% | +13.0% |
| 1Y | +44.9% | +65.7% | -20.8% | +36.1% |
| 3Y | +263.0% | +97.5% | +165.5% | +222.6% |
| 5Y | +129.5% | -36.7% | +166.2% | +105.2% |
| All | +289.3% | +562.5% | -273.2% | +151.6% |
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