+327.1%
NET vs RIOT
+98.5%
+228.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.5% |
| 7D | -7.0% | +14.8% | -21.8% | -9.3% |
| 30D | -4.8% | +1.4% | -6.2% | -5.7% |
| 3M | +3.8% | -20.6% | +24.5% | +6.2% |
| 6M | +50.0% | +31.9% | +18.2% | +37.4% |
| YTD | +41.5% | +72.1% | -30.6% | +21.7% |
| 1Y | +32.8% | +65.7% | -32.8% | +13.0% |
| All | +327.1% | +98.5% | +228.5% | +201.0% |
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