-52.6%
RBLX vs RIOT
-21.9%
-30.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +9.6% | -1.1% | +6.8% |
| 7D | -7.5% | +6.4% | -13.8% | -8.6% |
| 30D | +10.6% | -20.4% | +31.1% | +13.7% |
| 3M | +33.3% | -28.7% | +62.0% | +38.5% |
| 6M | +3.7% | -17.7% | +21.4% | +2.2% |
| YTD | -39.1% | +21.3% | -60.5% | -45.9% |
| 1Y | -52.6% | -20.3% | -32.4% | -54.1% |
| All | -52.6% | -21.9% | -30.7% | -54.1% |
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