+3.7%
F vs RIOT
-21.9%
+25.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.6% | -6.7% | +2.2% |
| 7D | +6.0% | +6.4% | -0.3% | +5.5% |
| 30D | +4.3% | -20.4% | +24.7% | +6.2% |
| 3M | -10.1% | -28.7% | +18.6% | -7.9% |
| 6M | +12.8% | -17.7% | +30.5% | +13.1% |
| YTD | -0.1% | +21.3% | -21.4% | -5.1% |
| 1Y | +3.7% | -20.3% | +23.9% | +2.4% |
| All | +3.7% | -21.9% | +25.6% | +2.4% |
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