+824.5%
RIOT vs ALL
+370.6%
+453.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +3.0% |
| 7D | +25.1% | -1.7% | +26.8% | +26.0% |
| 30D | +8.5% | -4.7% | +13.2% | +10.1% |
| 3M | -13.4% | +18.4% | -31.7% | -20.9% |
| 6M | +57.1% | +20.5% | +36.6% | +41.1% |
| YTD | +75.7% | +23.5% | +52.1% | +53.2% |
| 1Y | +65.6% | +29.0% | +36.6% | +39.7% |
| 3Y | +103.3% | +153.7% | -50.4% | +13.1% |
| 5Y | -26.7% | +114.8% | -141.5% | -56.0% |
| 10Y | +527.2% | +356.1% | +171.0% | +150.2% |
| All | +824.5% | +370.6% | +453.9% | +271.9% |
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