+82.9%
KORU vs RIOT
+527.0%
-444.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.5% | +6.5% | +8.4% |
| 7D | -1.7% | -1.5% | -0.2% | -1.2% |
| 30D | +13.5% | +5.7% | +7.9% | +12.7% |
| 3M | -45.2% | -17.9% | -27.3% | -41.1% |
| 6M | +17.1% | +45.0% | -27.8% | +18.1% |
| YTD | +154.1% | +69.5% | +84.7% | +150.3% |
| 1Y | +375.7% | +37.2% | +338.5% | +383.1% |
| 3Y | +474.0% | +111.7% | +362.3% | +398.8% |
| 5Y | +60.4% | -27.5% | +87.9% | +46.4% |
| All | +82.9% | +527.0% | -444.0% | -5.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling