+121.1%
EEM vs RIOT
+732.5%
-611.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.4% | -0.3% |
| 7D | +2.7% | +4.8% | -2.2% | +2.4% |
| 30D | -5.4% | +16.0% | -21.4% | -6.5% |
| 3M | -8.6% | -8.8% | +0.2% | -8.6% |
| 6M | -8.9% | -29.7% | +20.8% | -7.7% |
| YTD | +11.9% | +38.3% | -26.3% | +8.4% |
| 1Y | +13.1% | +26.2% | -13.1% | +9.9% |
| 3Y | +70.7% | +79.0% | -8.3% | +56.5% |
| 5Y | +31.8% | -60.4% | +92.1% | +23.3% |
| All | +121.1% | +732.5% | -611.3% | +74.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling