+47.0%
LLY vs RIOT
-0.7%
+47.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.7% | -1.4% | +4.3% |
| 7D | +0.1% | +49.2% | -49.1% | 0.0% |
| 30D | +19.7% | +4.6% | +15.1% | +19.9% |
| 3M | +19.3% | -13.9% | +33.2% | +19.7% |
| 6M | +49.3% | -26.7% | +76.0% | +51.0% |
| YTD | +32.0% | +39.4% | -7.4% | +28.9% |
| All | +47.0% | -0.7% | +47.7% | +39.8% |
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