+65.7%
RIOT vs COMP
+22.2%
+43.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | +14.8% | +1.4% | +13.4% | +14.4% |
| 30D | +1.4% | -13.3% | +14.7% | +5.5% |
| 3M | -20.6% | +41.1% | -61.8% | -31.5% |
| 6M | +31.9% | +17.2% | +14.7% | +14.8% |
| YTD | +72.1% | +5.2% | +66.9% | +51.7% |
| 1Y | +65.7% | +18.9% | +46.7% | +51.6% |
| All | +65.7% | +22.2% | +43.5% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling