+2,006.3%
LLY vs RIOT
+670.6%
+1,335.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.7% | -1.4% | +4.2% |
| 7D | +0.1% | +49.2% | -49.1% | -0.7% |
| 30D | +19.7% | +4.6% | +15.1% | +19.5% |
| 3M | +19.3% | -13.9% | +33.2% | +19.3% |
| 6M | +49.3% | -26.7% | +76.0% | +49.6% |
| YTD | +32.0% | +39.4% | -7.4% | +30.2% |
| 1Y | +53.7% | +3.8% | +49.9% | +52.3% |
| 3Y | +143.7% | +73.0% | +70.8% | +136.2% |
| 5Y | +463.9% | -55.7% | +519.6% | +448.1% |
| 10Y | +2,006.3% | +685.8% | +1,320.5% | +1,808.8% |
| All | +2,006.3% | +670.6% | +1,335.8% | +1,808.8% |
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 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