+1,172.1%
LITE vs RIOT
+43.7%
+1,128.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +13.2% | -7.5% | +1.8% |
| 7D | -35.9% | +30.4% | -66.4% | -41.0% |
| 30D | -51.5% | -9.9% | -41.7% | -50.3% |
| 3M | -35.7% | -21.2% | -14.5% | -32.0% |
| 6M | -43.0% | -29.5% | -13.5% | -38.1% |
| YTD | +46.1% | +31.9% | +14.2% | +31.0% |
| 1Y | +124.7% | -3.6% | +128.3% | +117.6% |
| 3Y | +1,172.1% | +51.8% | +1,120.3% | +909.3% |
| All | +1,172.1% | +43.7% | +1,128.4% | +909.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling