+1,449.6%
NET vs RIOT
+963.4%
+486.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.6% |
| 7D | -7.0% | +14.8% | -21.8% | -9.9% |
| 30D | -4.8% | +1.4% | -6.2% | -6.0% |
| 3M | +3.8% | -20.6% | +24.5% | +6.3% |
| 6M | +50.0% | +31.9% | +18.2% | +34.8% |
| YTD | +41.5% | +72.1% | -30.6% | +18.0% |
| 1Y | +32.8% | +65.7% | -32.8% | +9.3% |
| 3Y | +335.9% | +97.5% | +238.4% | +195.7% |
| 5Y | +113.8% | -36.7% | +150.5% | +54.9% |
| All | +1,449.6% | +963.4% | +486.1% | +581.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling