+103.3%
RIOT vs ALL
+150.3%
-47.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +1.7% |
| 7D | +25.1% | -1.7% | +26.8% | +24.7% |
| 30D | +8.5% | -4.7% | +13.2% | +7.8% |
| 3M | -13.4% | +18.4% | -31.7% | -12.7% |
| 6M | +57.1% | +20.5% | +36.6% | +58.2% |
| YTD | +75.7% | +23.5% | +52.1% | +76.0% |
| 1Y | +65.6% | +29.0% | +36.6% | +62.7% |
| 3Y | +103.3% | +153.7% | -50.4% | +43.0% |
| All | +103.3% | +150.3% | -47.0% | +43.0% |
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