+482.2%
KORU vs RIOT
+63.2%
+418.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +3.1% | +10.3% | +10.3% |
| 7D | +13.0% | +14.8% | -1.8% | -2.5% |
| 30D | +27.3% | +1.4% | +25.9% | +24.9% |
| 3M | -55.3% | -20.6% | -34.6% | -37.7% |
| 6M | +11.6% | +31.9% | -20.3% | +13.7% |
| YTD | +158.5% | +72.1% | +86.5% | +136.0% |
| 1Y | +482.2% | +65.7% | +416.5% | +492.3% |
| All | +482.2% | +63.2% | +418.9% | +492.3% |
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