+15.0%
EEM vs RIOT
-21.9%
+36.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.6% | -8.8% | -0.8% |
| 7D | -3.0% | +6.4% | -9.4% | -4.3% |
| 30D | -10.3% | -20.4% | +10.1% | -7.2% |
| 3M | -6.6% | -28.7% | +22.1% | -2.2% |
| 6M | -3.4% | -17.7% | +14.4% | -1.9% |
| YTD | +13.2% | +21.3% | -8.1% | +7.7% |
| 1Y | +15.0% | -20.3% | +35.3% | +12.9% |
| All | +15.0% | -21.9% | +36.9% | +12.9% |
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 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