+57.2%
RBLX vs RIOT
+94.0%
-36.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.1% | +5.9% | +1.6% |
| 7D | +8.1% | -0.9% | +9.0% | +8.3% |
| 30D | +23.9% | +3.5% | +20.4% | +22.6% |
| 3M | +8.1% | -13.0% | +21.1% | +8.9% |
| 6M | -23.7% | +43.1% | -66.8% | -31.1% |
| YTD | -44.6% | +65.4% | -110.0% | -51.5% |
| 1Y | -66.2% | +27.7% | -94.0% | -69.4% |
| All | +57.2% | +94.0% | -36.8% | +22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling