+471.6%
RIOT vs ALL
+361.5%
+110.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -4.8% |
| 7D | -0.9% | -4.3% | +3.4% | +0.8% |
| 30D | +3.5% | -3.6% | +7.1% | +4.7% |
| 3M | -13.0% | +13.2% | -26.2% | -19.0% |
| 6M | +43.1% | +22.5% | +20.6% | +27.3% |
| YTD | +65.4% | +22.7% | +42.6% | +44.2% |
| 1Y | +27.7% | +28.3% | -0.6% | +7.6% |
| 3Y | +91.3% | +152.0% | -60.7% | +5.4% |
| 5Y | -29.3% | +115.4% | -144.7% | -58.1% |
| All | +471.6% | +361.5% | +110.1% | +77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling