+132.2%
LLY vs RIOT
+43.7%
+88.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +13.2% | -14.0% | -1.2% |
| 7D | -4.5% | +30.4% | -34.9% | -5.3% |
| 30D | +13.9% | -9.9% | +23.8% | +14.2% |
| 3M | +13.8% | -21.2% | +35.0% | +14.3% |
| 6M | +37.6% | -29.5% | +67.1% | +38.5% |
| YTD | +26.6% | +31.9% | -5.3% | +23.2% |
| 1Y | +45.3% | -3.6% | +49.0% | +42.9% |
| 3Y | +132.2% | +51.8% | +80.5% | +128.2% |
| All | +132.2% | +43.7% | +88.5% | +128.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling