+51.8%
RIOT vs D
+79.5%
-27.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.5% | +14.7% | +13.2% |
| 7D | +30.4% | +3.0% | +27.5% | +30.5% |
| 30D | -9.9% | +11.5% | -21.4% | -9.9% |
| 3M | -21.2% | +3.7% | -24.9% | -21.0% |
| 6M | -29.5% | +13.5% | -43.0% | -30.1% |
| YTD | +31.9% | +20.7% | +11.2% | +29.7% |
| 1Y | -3.6% | +18.2% | -21.9% | -4.9% |
| 3Y | +51.8% | +73.3% | -21.5% | +37.2% |
| All | +51.8% | +79.5% | -27.8% | +37.2% |
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 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