-45.7%
RDDT vs RIOT
-21.9%
-23.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +9.6% | -3.7% | +4.0% |
| 7D | -24.4% | +6.4% | -30.7% | -25.3% |
| 30D | -32.3% | -20.4% | -11.8% | -29.9% |
| 3M | -36.3% | -28.7% | -7.6% | -33.5% |
| 6M | -39.7% | -17.7% | -22.0% | -40.9% |
| YTD | -55.7% | +21.3% | -77.0% | -61.1% |
| 1Y | -45.7% | -20.3% | -25.5% | -43.1% |
| All | -45.7% | -21.9% | -23.8% | -43.1% |
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