+151.7%
EEM vs RIOT
+958.3%
-806.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +1.6% |
| 7D | +2.3% | +14.8% | -12.5% | +1.4% |
| 30D | +4.5% | +1.4% | +3.1% | +4.3% |
| 3M | -0.1% | -20.6% | +20.6% | +0.8% |
| 6M | +16.9% | +31.9% | -14.9% | +14.3% |
| YTD | +26.2% | +72.1% | -45.8% | +21.1% |
| 1Y | +40.5% | +65.7% | -25.1% | +34.4% |
| 3Y | +86.2% | +97.5% | -11.3% | +69.8% |
| 5Y | +45.5% | -36.7% | +82.1% | +33.1% |
| 10Y | +128.6% | +550.1% | -421.5% | +67.2% |
| All | +151.7% | +958.3% | -806.6% | +83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling