+112.5%
NET vs RIOT
-36.2%
+148.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.9% |
| 7D | -7.0% | +14.8% | -21.8% | -10.9% |
| 30D | -4.8% | +1.4% | -6.2% | -6.4% |
| 3M | +3.8% | -20.6% | +24.5% | +7.0% |
| 6M | +50.0% | +31.9% | +18.2% | +29.0% |
| YTD | +41.5% | +72.1% | -30.6% | +9.4% |
| 1Y | +32.8% | +65.7% | -32.8% | +0.2% |
| 3Y | +335.9% | +97.5% | +238.4% | +133.9% |
| All | +112.5% | -36.2% | +148.7% | +34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling