+1,381.0%
NET vs RIOT
+649.8%
+731.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +9.6% | -12.2% | -4.7% |
| 7D | -16.4% | +6.4% | -22.7% | -17.8% |
| 30D | -25.8% | -20.4% | -5.4% | -22.6% |
| 3M | -11.5% | -28.7% | +17.2% | -6.8% |
| 6M | +18.9% | -17.7% | +36.6% | +18.6% |
| YTD | +35.2% | +21.3% | +13.9% | +20.2% |
| 1Y | +14.5% | -20.3% | +34.7% | +11.2% |
| 3Y | +313.8% | +34.9% | +278.9% | +204.0% |
| 5Y | +32.6% | -53.0% | +85.6% | +2.1% |
| All | +1,381.0% | +649.8% | +731.2% | +593.8% |
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