+142.7%
EWY vs RIOT
-33.0%
+175.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.1% | +0.9% | -3.4% |
| 7D | +1.2% | -0.9% | +2.1% | +1.4% |
| 30D | +9.3% | +3.5% | +5.8% | +8.5% |
| 3M | +2.4% | -13.0% | +15.4% | +4.0% |
| 6M | +40.3% | +43.1% | -2.8% | +34.3% |
| YTD | +88.0% | +65.4% | +22.7% | +76.1% |
| 1Y | +143.8% | +27.7% | +116.1% | +132.6% |
| 3Y | +217.8% | +91.3% | +126.4% | +168.1% |
| 5Y | +142.7% | -29.3% | +172.0% | +99.0% |
| All | +142.7% | -33.0% | +175.7% | +99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling