+65.7%
RIOT vs A
+21.7%
+44.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.9% |
| 7D | +14.8% | -1.9% | +16.7% | +15.6% |
| 30D | +1.4% | +6.9% | -5.5% | -0.9% |
| 3M | -20.6% | +9.2% | -29.9% | -23.0% |
| 6M | +31.9% | +25.7% | +6.2% | +19.4% |
| YTD | +72.1% | +11.5% | +60.5% | +54.6% |
| 1Y | +65.7% | +18.4% | +47.3% | +59.2% |
| All | +65.7% | +21.7% | +44.0% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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