-39.4%
RDDT vs RIOT
+32.6%
-72.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.1% |
| 7D | +2.1% | -1.5% | +3.7% | +2.3% |
| 30D | +2.8% | +5.7% | -2.8% | +0.9% |
| 3M | -8.9% | -17.9% | +8.9% | -6.9% |
| 6M | +15.1% | +45.0% | -29.9% | +0.6% |
| YTD | -31.4% | +69.5% | -100.8% | -42.9% |
| 1Y | -39.4% | +37.2% | -76.6% | -48.5% |
| All | -39.4% | +32.6% | -72.1% | -48.5% |
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