+1,533.3%
LITE vs RIOT
+670.6%
+862.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.7% | +5.0% | +10.0% |
| 7D | -12.9% | +49.2% | -62.0% | -17.5% |
| 30D | -46.0% | +4.6% | -50.6% | -46.3% |
| 3M | -33.0% | -13.9% | -19.1% | -31.9% |
| 6M | -34.0% | -26.7% | -7.4% | -31.6% |
| YTD | +61.7% | +39.4% | +22.4% | +53.6% |
| 1Y | +148.3% | +3.8% | +144.5% | +144.1% |
| 3Y | +1,408.5% | +73.0% | +1,335.5% | +1,234.8% |
| 5Y | +546.2% | -55.7% | +601.9% | +490.1% |
| 10Y | +1,533.3% | +685.8% | +847.5% | +1,148.9% |
| All | +1,533.3% | +670.6% | +862.8% | +1,148.9% |
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