-46.2%
RBLX vs RIOT
-26.7%
-19.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +0.7% |
| 7D | +5.1% | -1.5% | +6.6% | +5.5% |
| 30D | +28.0% | +5.7% | +22.4% | +24.8% |
| 3M | +4.6% | -17.9% | +22.5% | +7.3% |
| 6M | -24.7% | +45.0% | -69.6% | -37.1% |
| YTD | -43.8% | +69.5% | -113.3% | -55.9% |
| 1Y | -65.8% | +37.2% | -103.0% | -72.1% |
| 3Y | +59.4% | +111.7% | -52.4% | -14.7% |
| All | -46.2% | -26.7% | -19.5% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling