-27.9%
RIOT vs ALL
+23.3%
-51.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.7% |
| 7D | +18.9% | -2.6% | +21.5% | +15.3% |
| 30D | +11.0% | +12.7% | -1.7% | +31.8% |
| 3M | -9.7% | +0.4% | -10.1% | -6.8% |
| 6M | -27.9% | +23.8% | -51.6% | +5.3% |
| All | -27.9% | +23.3% | -51.1% | +5.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling