+2,077.5%
LLY vs RIOT
+732.5%
+1,345.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.2% |
| 7D | +6.6% | +4.8% | +1.8% | +6.5% |
| 30D | +19.4% | +16.0% | +3.4% | +19.0% |
| 3M | +19.6% | -8.8% | +28.4% | +19.5% |
| 6M | +42.6% | -29.7% | +72.3% | +43.0% |
| YTD | +35.0% | +38.3% | -3.3% | +33.1% |
| 1Y | +42.0% | +26.2% | +15.8% | +40.3% |
| 3Y | +140.5% | +79.0% | +61.5% | +132.9% |
| 5Y | +479.9% | -60.4% | +540.2% | +464.6% |
| All | +2,077.5% | +732.5% | +1,345.0% | +1,879.9% |
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