+2,331.0%
LITE vs RIOT
+545.0%
+1,786.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.1% | +0.9% | +3.6% |
| 7D | -1.5% | +14.8% | -16.3% | -3.4% |
| 30D | +6.7% | +1.4% | +5.3% | +6.4% |
| 3M | -6.8% | -20.6% | +13.9% | -4.2% |
| 6M | +29.4% | +31.9% | -2.4% | +25.0% |
| YTD | +139.1% | +72.1% | +67.0% | +121.5% |
| 1Y | +521.0% | +65.7% | +455.3% | +474.6% |
| 3Y | +1,535.3% | +97.5% | +1,437.8% | +1,315.1% |
| 5Y | +889.8% | -36.7% | +926.5% | +768.6% |
| All | +2,331.0% | +545.0% | +1,786.0% | +1,489.3% |
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