+18.9%
IWM vs RIOT
-21.9%
+40.9%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.6% | -8.1% | +0.4% |
| 7D | +1.0% | +6.4% | -5.4% | 0.0% |
| 30D | +0.2% | -20.4% | +20.7% | +2.7% |
| 3M | -5.6% | -28.7% | +23.1% | -2.5% |
| 6M | +2.7% | -17.7% | +20.4% | +2.3% |
| YTD | +16.2% | +21.3% | -5.1% | +6.1% |
| 1Y | +18.9% | -20.3% | +39.2% | +17.3% |
| All | +18.9% | -21.9% | +40.9% | +17.3% |
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