+2.0%
RIOT vs DASH
-12.8%
+14.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.5% |
| 7D | +49.2% | -4.8% | +53.9% | +50.6% |
| 30D | +4.6% | -7.9% | +12.5% | +6.6% |
| 3M | -13.9% | -16.3% | +2.4% | -10.7% |
| 6M | -26.7% | +10.4% | -37.0% | -30.9% |
| YTD | +39.4% | -20.1% | +59.5% | +45.9% |
| All | +2.0% | -12.8% | +14.8% | +1.5% |
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