+2,662.4%
DELL vs RIOT
+732.5%
+1,929.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.7% | -5.4% | -7.0% |
| 7D | +4.9% | +4.8% | 0.0% | +4.5% |
| 30D | -32.1% | +16.0% | -48.1% | -33.0% |
| 3M | -30.2% | -8.8% | -21.4% | -29.9% |
| 6M | +41.7% | -29.7% | +71.4% | +44.9% |
| YTD | +176.6% | +38.3% | +138.3% | +166.9% |
| 1Y | +159.9% | +26.2% | +133.7% | +152.1% |
| 3Y | +388.0% | +79.0% | +309.0% | +344.9% |
| 5Y | +578.2% | -60.4% | +638.6% | +529.2% |
| All | +2,662.4% | +732.5% | +1,929.9% | +2,058.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling