+164.3%
EWY vs RIOT
+63.2%
+101.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.1% | +1.5% | +3.5% |
| 7D | +4.8% | +14.8% | -10.0% | -0.3% |
| 30D | +11.7% | +1.4% | +10.3% | +10.3% |
| 3M | -7.4% | -20.6% | +13.2% | -2.0% |
| 6M | +40.6% | +31.9% | +8.7% | +30.0% |
| YTD | +94.3% | +72.1% | +22.2% | +71.8% |
| 1Y | +164.3% | +65.7% | +98.6% | +141.3% |
| All | +164.3% | +63.2% | +101.0% | +141.3% |
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