+591.8%
ON vs RIOT
+529.7%
+62.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | 0.0% |
| 7D | -1.9% | +18.4% | -20.3% | -4.2% |
| 30D | -11.0% | +13.8% | -24.8% | -12.8% |
| 3M | -39.3% | -12.7% | -26.6% | -38.8% |
| 6M | +19.8% | +50.1% | -30.3% | +12.4% |
| YTD | +31.1% | +74.2% | -43.1% | +19.4% |
| 1Y | +46.0% | +45.1% | +0.9% | +34.8% |
| 3Y | -27.5% | +101.6% | -129.1% | -40.3% |
| 5Y | +56.9% | -29.6% | +86.5% | +31.6% |
| 10Y | +591.8% | +528.1% | +63.7% | +356.5% |
| All | +591.8% | +529.7% | +62.1% | +356.5% |
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