+32.5%
EEM vs RIOT
+35.7%
-3.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.1% | +2.9% | -1.3% |
| 7D | -0.7% | -0.9% | +0.2% | -0.6% |
| 30D | +2.4% | +3.5% | -1.1% | +1.4% |
| 3M | +4.2% | -13.0% | +17.2% | +5.1% |
| 6M | +14.8% | +43.1% | -28.3% | +7.6% |
| YTD | +23.1% | +65.4% | -42.3% | +13.1% |
| 1Y | +32.5% | +27.7% | +4.8% | +25.5% |
| All | +32.5% | +35.7% | -3.1% | +25.5% |
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 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