-33.5%
RDDT vs RIOT
+63.2%
-96.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.6% |
| 7D | +1.0% | +14.8% | -13.8% | -2.2% |
| 30D | -0.5% | +1.4% | -1.9% | -1.5% |
| 3M | -16.0% | -20.6% | +4.6% | -13.2% |
| 6M | +4.9% | +31.9% | -27.0% | -6.7% |
| YTD | -32.8% | +72.1% | -104.9% | -44.8% |
| 1Y | -33.5% | +65.7% | -99.1% | -50.3% |
| All | -33.5% | +63.2% | -96.7% | -50.3% |
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