+49.4%
ON vs RIOT
+11.0%
+38.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.7% | +5.5% |
| 7D | +3.3% | +18.9% | -15.6% | -1.0% |
| 30D | -3.1% | +11.0% | -14.1% | -6.4% |
| 3M | -9.2% | -9.7% | +0.4% | -8.9% |
| 6M | -31.4% | -27.9% | -3.5% | -28.1% |
| YTD | +36.0% | +44.3% | -8.3% | +20.6% |
| All | +49.4% | +11.0% | +38.4% | +37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling