+162.3%
JPM vs RIOT
+104.4%
+57.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.4% |
| 7D | -0.4% | +18.4% | -18.9% | -2.1% |
| 30D | -1.4% | +13.8% | -15.2% | -2.9% |
| 3M | +13.9% | -12.7% | +26.7% | +14.3% |
| 6M | +23.5% | +50.1% | -26.6% | +16.3% |
| YTD | +11.6% | +74.2% | -62.5% | +2.5% |
| 1Y | +21.4% | +45.1% | -23.7% | +12.4% |
| All | +162.3% | +104.4% | +57.9% | +117.2% |
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