+546.8%
ON vs RIOT
+747.2%
-200.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.5% |
| 7D | +17.0% | +20.8% | -3.8% | +14.0% |
| 30D | -3.9% | +7.0% | -10.8% | -5.2% |
| 3M | -11.5% | -12.3% | +0.7% | -10.9% |
| 6M | -29.2% | -27.3% | -1.9% | -27.2% |
| YTD | +36.2% | +40.7% | -4.6% | +26.6% |
| 1Y | +49.6% | +15.3% | +34.3% | +42.3% |
| 3Y | +9.4% | +72.1% | -62.7% | -8.1% |
| 5Y | +25.8% | -59.7% | +85.5% | +11.3% |
| All | +546.8% | +747.2% | -200.4% | +369.0% |
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 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