-80.8%
PATH vs RIOT
-52.6%
-28.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.7% |
| 7D | +2.1% | +4.8% | -2.8% | +0.8% |
| 30D | +1.6% | +16.0% | -14.4% | -3.3% |
| 3M | -20.4% | -8.8% | -11.6% | -21.1% |
| 6M | +40.1% | -29.7% | +69.8% | +42.8% |
| YTD | -19.0% | +38.3% | -57.3% | -35.3% |
| 1Y | -5.8% | +26.2% | -32.0% | -23.1% |
| 3Y | -22.9% | +79.0% | -101.9% | -53.4% |
| 5Y | -75.3% | -60.4% | -14.9% | -84.5% |
| All | -80.8% | -52.6% | -28.1% | -87.9% |
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