+114.0%
KORU vs RIOT
+980.6%
-866.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +1.1% |
| 7D | +24.3% | +25.1% | -0.8% | +18.1% |
| 30D | +37.3% | +8.5% | +28.8% | +35.4% |
| 3M | -32.8% | -13.4% | -19.4% | -28.4% |
| 6M | +36.9% | +57.1% | -20.2% | +35.7% |
| YTD | +162.6% | +75.7% | +86.9% | +156.2% |
| 1Y | +467.0% | +65.6% | +401.4% | +454.7% |
| 3Y | +522.4% | +103.3% | +419.1% | +442.0% |
| 5Y | +57.9% | -26.7% | +84.6% | +43.3% |
| 10Y | +70.8% | +527.2% | -456.4% | -13.1% |
| All | +114.0% | +980.6% | -866.6% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling