+88.8%
RIOT vs DASH
-1.3%
+90.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.1% | +13.4% | +13.3% |
| 7D | +30.4% | +0.4% | +30.1% | +28.8% |
| 30D | -9.9% | -6.0% | -3.8% | -7.6% |
| 3M | -21.2% | -15.8% | -5.5% | -14.6% |
| 6M | -29.5% | +7.0% | -36.5% | -36.7% |
| YTD | +31.9% | -20.7% | +52.6% | +42.1% |
| 1Y | -3.6% | -8.5% | +4.9% | -6.4% |
| 3Y | +51.8% | +101.8% | -50.0% | -12.7% |
| 5Y | -46.9% | -9.6% | -37.4% | -58.7% |
| All | +88.8% | -1.3% | +90.1% | +37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling