+62.5%
DRAM vs RIOT
+29.0%
+33.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +9.6% | -14.9% | -11.0% |
| 7D | -16.6% | +6.4% | -23.0% | -20.7% |
| 30D | -26.9% | -20.4% | -6.4% | -16.8% |
| 3M | -17.8% | -28.7% | +10.9% | -1.9% |
| 6M | +6.2% | -17.7% | +23.9% | +25.3% |
| All | +62.5% | +29.0% | +33.5% | +60.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling