-20.3%
RIOT vs DECK
+11.2%
-31.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.0% | +3.7% | +9.3% |
| 7D | +6.4% | +10.4% | -4.0% | +5.9% |
| 30D | -20.4% | +11.1% | -31.5% | -20.7% |
| 3M | -28.7% | -10.8% | -17.9% | -28.4% |
| 6M | -17.7% | -8.7% | -9.0% | -18.2% |
| YTD | +21.3% | -14.0% | +35.4% | +24.7% |
| 1Y | -20.3% | +12.0% | -32.3% | -19.6% |
| All | -20.3% | +11.2% | -31.5% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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