+45.1%
RIOT vs D
+17.3%
+27.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.8% |
| 7D | +18.4% | -0.4% | +18.9% | +18.4% |
| 30D | +13.8% | -2.1% | +15.8% | +13.7% |
| 3M | -12.7% | -0.7% | -12.0% | -13.2% |
| 6M | +50.1% | +5.6% | +44.6% | +46.8% |
| YTD | +74.2% | +14.6% | +59.6% | +62.4% |
| 1Y | +45.1% | +15.3% | +29.8% | +41.1% |
| All | +45.1% | +17.3% | +27.8% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling