+17.9%
ONDS vs RIOT
+122.8%
-104.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.1% | +4.5% | +1.0% |
| 7D | -5.0% | -0.9% | -4.1% | -4.8% |
| 30D | -25.6% | +3.5% | -29.1% | -26.9% |
| 3M | -22.1% | -13.0% | -9.1% | -19.4% |
| 6M | -27.6% | +43.1% | -70.7% | -36.3% |
| YTD | -25.7% | +65.4% | -91.1% | -37.4% |
| 1Y | +30.4% | +27.7% | +2.7% | +18.1% |
| 3Y | +695.0% | +91.3% | +603.6% | +481.4% |
| 5Y | -2.2% | -29.3% | +27.1% | -25.6% |
| All | +17.9% | +122.8% | -104.9% | -29.3% |
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 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