+15.9%
DIS vs RIOT
+958.3%
-942.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.1% | -4.8% | -1.9% |
| 7D | -2.6% | +14.8% | -17.4% | -3.5% |
| 30D | +3.5% | +1.4% | +2.1% | +3.2% |
| 3M | +6.8% | -20.6% | +27.5% | +7.5% |
| 6M | +3.0% | +31.9% | -28.9% | 0.0% |
| YTD | -6.7% | +72.1% | -78.8% | -11.4% |
| 1Y | -10.1% | +65.7% | -75.7% | -15.0% |
| 3Y | +33.0% | +97.5% | -64.4% | +19.4% |
| 5Y | -40.0% | -36.7% | -3.3% | -46.3% |
| 10Y | +21.1% | +550.1% | -529.1% | -13.3% |
| All | +15.9% | +958.3% | -942.3% | -14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling