+619.6%
RIOT vs DECK
+753.0%
-133.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -3.2% |
| 7D | +4.8% | +0.1% | +4.7% | +4.7% |
| 30D | +16.0% | +4.8% | +11.2% | +12.8% |
| 3M | -8.8% | -6.9% | -1.9% | -6.4% |
| 6M | -29.7% | -7.6% | -22.1% | -29.2% |
| YTD | +38.3% | -16.3% | +54.5% | +43.5% |
| 1Y | +26.2% | +4.5% | +21.7% | +14.3% |
| 3Y | +79.0% | -17.1% | +96.1% | +67.3% |
| 5Y | -60.4% | +21.9% | -82.2% | -71.8% |
| All | +619.6% | +753.0% | -133.3% | +187.8% |
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