+87.7%
EEM vs RIOT
+104.4%
-16.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.4% |
| 7D | +2.0% | +18.4% | -16.5% | +0.3% |
| 30D | +5.1% | +13.8% | -8.7% | +3.5% |
| 3M | +4.6% | -12.7% | +17.3% | +5.0% |
| 6M | +17.8% | +50.1% | -32.4% | +12.9% |
| YTD | +25.8% | +74.2% | -48.4% | +18.8% |
| 1Y | +36.4% | +45.1% | -8.7% | +29.6% |
| All | +87.7% | +104.4% | -16.7% | +62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling