+208.1%
C vs RIOT
+43.7%
+164.4%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +13.2% | -12.7% | -1.2% |
| 7D | -2.4% | +30.4% | -32.8% | -6.1% |
| 30D | -6.0% | -9.9% | +3.9% | -5.4% |
| 3M | -10.5% | -21.2% | +10.7% | -9.0% |
| 6M | -5.7% | -29.5% | +23.8% | -3.7% |
| YTD | +4.1% | +31.9% | -27.8% | -4.3% |
| 1Y | +20.5% | -3.6% | +24.1% | +15.1% |
| 3Y | +208.1% | +51.8% | +156.3% | +156.7% |
| All | +208.1% | +43.7% | +164.4% | +156.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling