-3.6%
COST vs RIOT
+63.2%
-66.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.2% | -1.0% |
| 7D | -3.1% | +14.8% | -17.9% | -2.7% |
| 30D | -2.8% | +1.4% | -4.2% | -2.6% |
| 3M | -5.7% | -20.6% | +15.0% | -5.4% |
| 6M | -8.8% | +31.9% | -40.6% | -8.7% |
| YTD | +6.7% | +72.1% | -65.4% | +6.2% |
| 1Y | -3.6% | +65.7% | -69.3% | -0.8% |
| All | -3.6% | +63.2% | -66.9% | -0.8% |
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 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