-81.2%
PATH vs RIOT
-52.3%
-28.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.8% | -1.5% |
| 7D | -2.7% | +49.2% | -51.9% | -12.5% |
| 30D | -3.7% | +4.6% | -8.3% | -6.0% |
| 3M | -13.8% | -13.9% | +0.2% | -13.4% |
| 6M | +20.3% | -26.7% | +47.0% | +21.2% |
| YTD | -20.8% | +39.4% | -60.2% | -36.9% |
| 1Y | -9.2% | +3.8% | -13.1% | -21.8% |
| 3Y | -21.8% | +73.0% | -94.7% | -52.1% |
| 5Y | -77.4% | -55.7% | -21.7% | -86.1% |
| All | -81.2% | -52.3% | -28.9% | -88.2% |
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