+425.7%
DELL vs RIOT
+76.2%
+349.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.2% |
| 7D | +17.1% | +20.8% | -3.7% | +12.6% |
| 30D | -35.1% | +7.0% | -42.0% | -36.3% |
| 3M | -23.3% | -12.3% | -11.0% | -22.3% |
| 6M | +55.8% | -27.3% | +83.1% | +62.0% |
| YTD | +198.0% | +40.7% | +157.2% | +172.4% |
| 1Y | +166.6% | +15.3% | +151.2% | +150.6% |
| All | +425.7% | +76.2% | +349.5% | +370.1% |
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