-32.1%
RIOT vs DASH
+8.6%
-40.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.6% | +7.7% | +6.3% |
| 7D | +14.8% | -10.6% | +25.4% | +23.5% |
| 30D | +1.4% | +2.2% | -0.8% | -0.9% |
| 3M | -20.6% | +32.3% | -52.9% | -36.9% |
| 6M | +31.9% | +19.1% | +12.8% | +10.5% |
| YTD | +72.1% | -6.5% | +78.6% | +70.5% |
| 1Y | +65.7% | -14.9% | +80.5% | +74.2% |
| 3Y | +97.5% | +151.9% | -54.5% | -7.8% |
| All | -32.1% | +8.6% | -40.7% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling