-20.3%
RIOT vs ALL
+42.7%
-63.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.9% | +6.7% | +13.5% |
| 7D | +6.4% | +7.5% | -1.2% | +17.7% |
| 30D | -20.4% | +19.7% | -40.2% | +2.8% |
| 3M | -28.7% | +2.9% | -31.6% | -23.9% |
| 6M | -17.7% | +23.5% | -41.2% | +17.4% |
| YTD | +21.3% | +31.1% | -9.8% | +98.6% |
| 1Y | -20.3% | +40.5% | -60.7% | +47.5% |
| All | -20.3% | +42.7% | -63.0% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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