+685.8%
RIOT vs DECK
+938.4%
-252.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.3% | +1.4% | +3.4% |
| 7D | +49.2% | +6.4% | +42.8% | +44.4% |
| 30D | +4.6% | +9.1% | -4.5% | -0.3% |
| 3M | -13.9% | -7.2% | -6.7% | -11.7% |
| 6M | -26.7% | -9.9% | -16.7% | -25.0% |
| YTD | +39.4% | -12.8% | +52.2% | +41.7% |
| 1Y | +3.8% | +10.6% | -6.8% | -8.9% |
| 3Y | +73.0% | -13.8% | +86.8% | +58.6% |
| 5Y | -55.7% | +27.6% | -83.3% | -69.2% |
| 10Y | +685.8% | +887.0% | -201.2% | +190.7% |
| All | +685.8% | +938.4% | -252.6% | +190.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling