+685.8%
RIOT vs D
+44.7%
+641.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | +29.0% | +2.4% | +26.6% | +28.4% |
| 30D | +7.1% | +10.9% | -3.8% | +4.8% |
| 3M | -6.8% | +2.8% | -9.6% | -7.4% |
| 6M | -24.9% | +12.7% | -37.6% | -27.1% |
| YTD | +42.7% | +20.3% | +22.4% | +36.4% |
| 1Y | +4.4% | +17.1% | -12.7% | +0.3% |
| 3Y | +74.5% | +75.1% | -0.6% | +50.9% |
| 5Y | -50.5% | +13.1% | -63.6% | -53.2% |
| 10Y | +685.8% | +48.3% | +637.6% | +888.2% |
| All | +685.8% | +44.7% | +641.1% | +888.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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