+68.1%
COST vs RIOT
+104.4%
-36.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.8% |
| 7D | -2.8% | +18.4% | -21.2% | -3.1% |
| 30D | -5.3% | +13.8% | -19.0% | -5.5% |
| 3M | -6.7% | -12.7% | +6.1% | -6.5% |
| 6M | -9.9% | +50.1% | -60.1% | -11.6% |
| YTD | +5.1% | +74.2% | -69.1% | +2.3% |
| 1Y | -7.3% | +45.1% | -52.4% | -9.5% |
| All | +68.1% | +104.4% | -36.3% | +55.9% |
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