+53.1%
LLY vs RIOT
+67.5%
-14.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.3% |
| 7D | -3.1% | +25.1% | -28.2% | -3.5% |
| 30D | -5.1% | +8.5% | -13.6% | -5.3% |
| 3M | -2.1% | -13.4% | +11.3% | -1.2% |
| 6M | +13.8% | +57.1% | -43.3% | +11.2% |
| YTD | +5.1% | +75.7% | -70.6% | +2.0% |
| 1Y | +53.1% | +65.6% | -12.5% | +47.3% |
| All | +53.1% | +67.5% | -14.4% | +47.3% |
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 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