+471.6%
RIOT vs A
+247.2%
+224.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -3.9% | -4.1% |
| 7D | -0.9% | -4.6% | +3.7% | +3.2% |
| 30D | +3.5% | -4.3% | +7.8% | +7.3% |
| 3M | -13.0% | +8.9% | -21.9% | -20.4% |
| 6M | +43.1% | +24.5% | +18.6% | +14.1% |
| YTD | +65.4% | +5.8% | +59.5% | +52.3% |
| 1Y | +27.7% | +16.2% | +11.5% | +5.6% |
| 3Y | +91.3% | +28.5% | +62.9% | +33.4% |
| 5Y | -29.3% | -16.3% | -12.9% | -21.9% |
| All | +471.6% | +247.2% | +224.4% | +195.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling