-20.3%
RIOT vs DASH
-16.7%
-3.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.3% | +1.3% | +7.6% |
| 7D | +6.4% | +17.2% | -10.8% | +1.6% |
| 30D | -20.4% | +3.6% | -24.0% | -21.2% |
| 3M | -28.7% | -1.9% | -26.8% | -28.9% |
| 6M | -17.7% | +15.1% | -32.8% | -22.9% |
| YTD | +21.3% | -12.3% | +33.6% | +25.0% |
| 1Y | -20.3% | -17.2% | -3.0% | -16.3% |
| All | -20.3% | -16.7% | -3.6% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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