+117.7%
RIOT vs DAR
+9.6%
+108.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.4% | -1.1% |
| 7D | +18.4% | -0.2% | +18.6% | +18.3% |
| 30D | +13.8% | +7.4% | +6.3% | +9.6% |
| 3M | -12.7% | +15.7% | -28.4% | -19.1% |
| 6M | +50.1% | +30.0% | +20.1% | +29.9% |
| YTD | +74.2% | +87.5% | -13.3% | +26.2% |
| 1Y | +45.1% | +113.4% | -68.3% | -2.4% |
| All | +117.7% | +9.6% | +108.1% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling