-29.3%
RIOT vs DAR
-6.7%
-22.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -4.1% |
| 7D | -0.9% | +0.9% | -1.8% | -1.4% |
| 30D | +3.5% | +6.4% | -2.9% | -1.1% |
| 3M | -13.0% | +13.2% | -26.2% | -20.7% |
| 6M | +43.1% | +26.2% | +16.9% | +20.4% |
| YTD | +65.4% | +84.4% | -19.0% | +10.1% |
| 1Y | +27.7% | +112.0% | -84.3% | -23.2% |
| 3Y | +91.3% | +13.4% | +78.0% | +67.3% |
| 5Y | -29.3% | -6.0% | -23.3% | -36.1% |
| All | -29.3% | -6.7% | -22.5% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling