+1,493.1%
LITE vs RIOT
+732.5%
+760.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.7% | -4.3% |
| 7D | +10.8% | +4.8% | +5.9% | +10.2% |
| 30D | -33.4% | +16.0% | -49.5% | -34.7% |
| 3M | -32.2% | -8.8% | -23.4% | -31.6% |
| 6M | -42.1% | -29.7% | -12.4% | -39.7% |
| YTD | +61.9% | +38.3% | +23.6% | +54.0% |
| 1Y | +163.0% | +26.2% | +136.8% | +152.9% |
| 3Y | +1,358.0% | +79.0% | +1,279.1% | +1,187.1% |
| 5Y | +549.9% | -60.4% | +610.3% | +499.2% |
| All | +1,493.1% | +732.5% | +760.6% | +1,085.0% |
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