+226.4%
EWY vs RIOT
+104.4%
+122.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.3% | +0.6% |
| 7D | +6.7% | +18.4% | -11.8% | +3.4% |
| 30D | +17.0% | +13.8% | +3.2% | +14.0% |
| 3M | +3.7% | -12.7% | +16.4% | +5.2% |
| 6M | +42.5% | +50.1% | -7.6% | +34.9% |
| YTD | +96.2% | +74.2% | +22.0% | +82.0% |
| 1Y | +160.4% | +45.1% | +115.3% | +144.0% |
| All | +226.4% | +104.4% | +122.1% | +169.7% |
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