+65.6%
RIOT vs COMP
+11.9%
+53.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +3.2% |
| 7D | +25.1% | +4.1% | +21.1% | +23.7% |
| 30D | +8.5% | -14.5% | +23.0% | +13.3% |
| 3M | -13.4% | +41.8% | -55.2% | -25.6% |
| 6M | +57.1% | +23.6% | +33.6% | +36.0% |
| YTD | +75.7% | +1.7% | +74.0% | +56.4% |
| 1Y | +65.6% | +12.6% | +53.1% | +52.3% |
| All | +65.6% | +11.9% | +53.8% | +52.3% |
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