+26.2%
RIOT vs DAR
+61.9%
-35.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -1.7% |
| 7D | +4.8% | +11.6% | -6.7% | +5.0% |
| 30D | +16.0% | -10.2% | +26.3% | +15.8% |
| 3M | -8.8% | -14.8% | +6.0% | -8.7% |
| 6M | -29.7% | -10.1% | -19.6% | -29.3% |
| YTD | +38.3% | +55.5% | -17.2% | +6.2% |
| 1Y | +26.2% | +61.7% | -35.5% | -4.7% |
| All | +26.2% | +61.9% | -35.6% | -4.7% |
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