+59.5%
DIA vs RIOT
+76.2%
-16.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.2% |
| 7D | +1.6% | +20.8% | -19.2% | +0.3% |
| 30D | +1.2% | +7.0% | -5.7% | +0.5% |
| 3M | -2.4% | -12.3% | +9.8% | -2.2% |
| 6M | +5.7% | -27.3% | +32.9% | +6.6% |
| YTD | +9.9% | +40.7% | -30.8% | +4.7% |
| 1Y | +9.8% | +15.3% | -5.5% | +5.9% |
| All | +59.5% | +76.2% | -16.7% | +43.9% |
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