-58.1%
RIOT vs COMP
-47.7%
-10.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.0% |
| 3M | -20.6% | +41.1% | -61.8% | -32.6% |
| 6M | +31.9% | +17.2% | +14.7% | +19.5% |
| YTD | +72.1% | +5.2% | +66.9% | +60.5% |
| 1Y | +65.7% | +18.9% | +46.7% | +43.7% |
| 3Y | +97.5% | +215.9% | -118.4% | -2.4% |
| 5Y | -36.7% | -31.2% | -5.5% | -40.3% |
| All | -58.1% | -47.7% | -10.4% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling