+57.3%
LLY vs RIOT
-21.9%
+79.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +9.6% | -9.0% | +0.6% |
| 7D | +10.1% | +6.4% | +3.7% | +10.1% |
| 30D | +24.0% | -20.4% | +44.5% | +24.5% |
| 3M | +27.3% | -28.7% | +56.0% | +27.9% |
| 6M | +47.0% | -17.7% | +64.7% | +46.1% |
| YTD | +32.6% | +21.3% | +11.3% | +29.6% |
| 1Y | +57.3% | -20.3% | +77.6% | +50.1% |
| All | +57.3% | -21.9% | +79.3% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling