+79.0%
RIOT vs DASH
+97.8%
-18.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.4% |
| 7D | +4.8% | -4.5% | +9.4% | +7.6% |
| 30D | +16.0% | -6.8% | +22.8% | +19.0% |
| 3M | -8.8% | -20.7% | +11.9% | +1.8% |
| 6M | -29.7% | +15.1% | -44.7% | -40.2% |
| YTD | +38.3% | -24.3% | +62.6% | +56.4% |
| 1Y | +26.2% | -12.1% | +38.4% | +25.7% |
| 3Y | +79.0% | +91.1% | -12.1% | -0.1% |
| All | +79.0% | +97.8% | -18.9% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling