+659.2%
RIOT vs ALL
+386.8%
+272.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | +18.9% | -2.6% | +21.5% | +19.7% |
| 30D | +11.0% | +12.7% | -1.7% | +5.5% |
| 3M | -9.7% | +0.4% | -10.1% | -10.9% |
| 6M | -27.9% | +23.8% | -51.6% | -36.3% |
| YTD | +44.3% | +27.8% | +16.5% | +23.0% |
| 1Y | +13.3% | +28.9% | -15.6% | -4.2% |
| 3Y | +76.4% | +113.9% | -37.4% | +8.3% |
| 5Y | -53.8% | +157.4% | -211.1% | -75.3% |
| 10Y | +670.6% | +369.0% | +301.6% | +202.6% |
| All | +659.2% | +386.8% | +272.4% | +198.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling