+82.1%
RIOT vs COMP
+414.9%
-332.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.3% | -1.7% |
| 7D | +20.8% | +8.9% | +11.9% | +17.4% |
| 30D | +7.0% | +14.0% | -7.0% | +1.9% |
| 3M | -12.3% | -21.1% | +8.9% | -6.3% |
| 6M | -27.3% | +20.1% | -47.3% | -34.0% |
| YTD | +40.7% | -5.0% | +45.7% | +35.0% |
| 1Y | +15.3% | +5.7% | +9.6% | +7.0% |
| All | +82.1% | +414.9% | -332.7% | -10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling