+91.6%
RIOT vs D
+63.9%
+27.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.1% |
| 7D | +14.8% | +1.5% | +13.3% | +14.7% |
| 30D | +1.4% | -2.6% | +4.0% | +1.5% |
| 3M | -20.6% | 0.0% | -20.6% | -20.8% |
| 6M | +31.9% | +7.4% | +24.5% | +30.4% |
| YTD | +72.1% | +15.9% | +56.2% | +68.6% |
| 1Y | +65.7% | +18.1% | +47.5% | +62.5% |
| All | +91.6% | +63.9% | +27.7% | +58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling