+426.7%
KORU vs RIOT
+94.0%
+332.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -5.1% | -7.4% | -9.8% |
| 7D | +2.3% | -0.9% | +3.2% | +3.2% |
| 30D | +20.0% | +3.5% | +16.5% | +18.6% |
| 3M | -32.7% | -13.0% | -19.7% | -23.5% |
| 6M | +13.3% | +43.1% | -29.8% | +15.7% |
| YTD | +133.2% | +65.4% | +67.9% | +129.4% |
| 1Y | +357.3% | +27.7% | +329.5% | +377.5% |
| All | +426.7% | +94.0% | +332.8% | +286.5% |
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