+55.7%
LLY vs RIOT
+63.2%
-7.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.0% | -0.9% |
| 7D | -2.1% | +14.8% | -16.9% | -2.4% |
| 30D | -1.6% | +1.4% | -3.0% | -1.6% |
| 3M | +2.3% | -20.6% | +22.9% | +3.6% |
| 6M | +14.9% | +31.9% | -17.0% | +12.5% |
| YTD | +7.5% | +72.1% | -64.6% | +4.3% |
| 1Y | +55.7% | +65.7% | -10.0% | +48.8% |
| All | +55.7% | +63.2% | -7.5% | +48.8% |
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