-20.3%
RIOT vs CYCU
-89.2%
+68.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.2% | +10.8% | +9.7% |
| 7D | +6.4% | +1.2% | +5.2% | +6.4% |
| 30D | -20.4% | -31.5% | +11.1% | -19.0% |
| 3M | -28.7% | -62.0% | +33.3% | -26.0% |
| 6M | -17.7% | -67.4% | +49.7% | -23.5% |
| YTD | +21.3% | -88.6% | +109.9% | +11.3% |
| 1Y | -20.3% | -88.5% | +68.2% | -25.1% |
| All | -20.3% | -89.2% | +68.9% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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