+41.1%
LLY vs RIOT
+8.3%
+32.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.7% |
| 7D | +4.6% | +20.8% | -16.2% | +4.4% |
| 30D | +22.4% | +7.0% | +15.4% | +22.4% |
| 3M | +17.1% | -12.3% | +29.4% | +17.5% |
| 6M | +44.6% | -27.3% | +71.9% | +46.5% |
| YTD | +33.5% | +40.7% | -7.3% | +28.8% |
| 1Y | +41.1% | +15.3% | +25.8% | +34.4% |
| All | +41.1% | +8.3% | +32.9% | +34.4% |
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