-66.6%
RBLX vs RIOT
+63.2%
-129.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.8% |
| 7D | +12.4% | +14.8% | -2.4% | +9.6% |
| 30D | +19.7% | +1.4% | +18.3% | +18.8% |
| 3M | -0.1% | -20.6% | +20.5% | +2.7% |
| 6M | -35.7% | +31.9% | -67.6% | -42.6% |
| YTD | -46.6% | +72.1% | -118.6% | -55.5% |
| 1Y | -66.6% | +65.7% | -132.3% | -73.2% |
| All | -66.6% | +63.2% | -129.9% | -73.2% |
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 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