+86.7%
RIOT vs ALL
+113.3%
-26.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.2% |
| 7D | +18.9% | -2.6% | +21.5% | +18.1% |
| 30D | +11.0% | +12.7% | -1.7% | +15.4% |
| 3M | -9.7% | +0.4% | -10.1% | -8.3% |
| 6M | -27.9% | +23.8% | -51.6% | -24.8% |
| YTD | +44.3% | +27.8% | +16.5% | +50.2% |
| 1Y | +13.3% | +28.9% | -15.6% | +17.4% |
| All | +86.7% | +113.3% | -26.6% | +230.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling