+583.9%
RIOT vs DECK
+874.1%
-290.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.2% | +14.4% | +13.8% |
| 7D | +30.4% | +5.8% | +24.7% | +26.4% |
| 30D | -9.9% | +7.9% | -17.7% | -13.7% |
| 3M | -21.2% | -11.4% | -9.8% | -17.2% |
| 6M | -29.5% | -16.6% | -12.9% | -25.0% |
| YTD | +31.9% | -16.4% | +48.2% | +37.0% |
| 1Y | -3.6% | +8.6% | -12.3% | -14.9% |
| 3Y | +51.8% | -15.1% | +66.9% | +40.0% |
| 5Y | -46.9% | +22.9% | -69.8% | -62.3% |
| All | +583.9% | +874.1% | -290.2% | +161.7% |
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