-16.3%
NOW vs RIOT
+43.7%
-60.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.2% | -13.6% | -1.2% |
| 7D | -3.0% | +30.4% | -33.4% | -4.8% |
| 30D | -26.0% | -9.9% | -16.2% | -25.8% |
| 3M | -13.1% | -21.2% | +8.1% | -12.5% |
| 6M | +14.5% | -29.5% | +44.0% | +15.3% |
| YTD | -33.4% | +31.9% | -65.3% | -37.7% |
| 1Y | -40.6% | -3.6% | -37.0% | -42.7% |
| 3Y | -16.3% | +51.8% | -68.1% | -25.0% |
| All | -16.3% | +43.7% | -60.0% | -25.0% |
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