-20.3%
RIOT vs DAR
+63.3%
-83.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.5% | +12.1% | +9.5% |
| 7D | +6.4% | -5.7% | +12.1% | +6.2% |
| 30D | -20.4% | -16.6% | -3.9% | -20.9% |
| 3M | -28.7% | -13.1% | -15.7% | -29.7% |
| 6M | -17.7% | -18.8% | +1.0% | -17.4% |
| YTD | +21.3% | +45.3% | -24.0% | -2.2% |
| 1Y | -20.3% | +60.6% | -80.9% | -38.4% |
| All | -20.3% | +63.3% | -83.5% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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