+523.3%
ON vs RIOT
+732.5%
-209.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -1.9% | -3.4% |
| 7D | +12.2% | +4.8% | +7.4% | +11.6% |
| 30D | -3.1% | +16.0% | -19.2% | -5.5% |
| 3M | -12.9% | -8.8% | -4.1% | -12.7% |
| 6M | -38.6% | -29.7% | -8.9% | -36.6% |
| YTD | +31.2% | +38.3% | -7.1% | +22.3% |
| 1Y | +47.6% | +26.2% | +21.4% | +38.9% |
| 3Y | +6.6% | +79.0% | -72.3% | -10.9% |
| 5Y | +21.3% | -60.4% | +81.6% | +7.5% |
| All | +523.3% | +732.5% | -209.1% | +353.1% |
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