+128.5%
EEM vs RIOT
+527.0%
-398.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +1.1% |
| 7D | -1.3% | -1.5% | +0.3% | -1.2% |
| 30D | +2.1% | +5.7% | -3.6% | +1.6% |
| 3M | +1.0% | -17.9% | +18.9% | +1.7% |
| 6M | +15.9% | +45.0% | -29.1% | +12.7% |
| YTD | +24.6% | +69.5% | -44.8% | +19.7% |
| 1Y | +32.3% | +37.2% | -4.9% | +27.9% |
| 3Y | +85.9% | +111.7% | -25.8% | +68.9% |
| 5Y | +45.4% | -27.5% | +72.9% | +32.2% |
| All | +128.5% | +527.0% | -398.4% | +69.5% |
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