+1,587.5%
LITE vs RIOT
+734.3%
+853.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.2% | -2.1% |
| 7D | -13.9% | +29.0% | -42.9% | -16.7% |
| 30D | -46.9% | +7.1% | -54.0% | -47.4% |
| 3M | -28.0% | -6.8% | -21.2% | -27.5% |
| 6M | -35.2% | -24.9% | -10.3% | -33.0% |
| YTD | +58.9% | +42.7% | +16.2% | +50.4% |
| 1Y | +125.3% | +4.4% | +120.9% | +121.2% |
| 3Y | +1,344.4% | +74.5% | +1,269.9% | +1,175.6% |
| 5Y | +541.2% | -50.5% | +591.6% | +480.0% |
| 10Y | +1,587.5% | +685.8% | +901.7% | +1,175.9% |
| All | +1,587.5% | +734.3% | +853.2% | +1,175.9% |
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