-57.2%
RIOT vs COMP
-49.4%
-7.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +3.5% |
| 7D | +25.1% | +4.1% | +21.1% | +23.3% |
| 30D | +8.5% | -14.5% | +23.0% | +15.1% |
| 3M | -13.4% | +41.8% | -55.2% | -26.6% |
| 6M | +57.1% | +23.6% | +33.6% | +39.0% |
| YTD | +75.7% | +1.7% | +74.0% | +66.0% |
| 1Y | +65.6% | +12.6% | +53.1% | +46.9% |
| 3Y | +103.3% | +221.9% | -118.6% | -0.5% |
| 5Y | -26.7% | -28.1% | +1.4% | -32.9% |
| All | -57.2% | -49.4% | -7.8% | -51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling