+22.7%
C vs RIOT
-0.7%
+23.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.7% | -3.2% | +1.8% |
| 7D | -0.9% | +49.2% | -50.1% | -5.6% |
| 30D | -5.4% | +4.6% | -10.0% | -6.3% |
| 3M | -9.2% | -13.9% | +4.8% | -8.5% |
| 6M | -1.8% | -26.7% | +24.8% | -0.2% |
| YTD | +6.7% | +39.4% | -32.7% | -3.7% |
| All | +22.7% | -0.7% | +23.4% | +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