+23.0%
C vs RIOT
+1.6%
+21.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.1% | 0.0% |
| 7D | -0.4% | +29.0% | -29.3% | -3.3% |
| 30D | -5.2% | +7.1% | -12.2% | -6.3% |
| 3M | -9.1% | -6.8% | -2.3% | -9.4% |
| 6M | -1.6% | -24.9% | +23.3% | -0.2% |
| YTD | +6.9% | +42.7% | -35.8% | -3.8% |
| 1Y | +23.0% | +4.4% | +18.6% | +14.6% |
| All | +23.0% | +1.6% | +21.3% | +14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling