+650.9%
RIOT vs DECK
+768.3%
-117.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.9% |
| 7D | +18.9% | -0.8% | +19.8% | +19.4% |
| 30D | +11.0% | +4.9% | +6.1% | +8.1% |
| 3M | -9.7% | -5.8% | -3.9% | -8.0% |
| 6M | -27.9% | -8.6% | -19.3% | -26.8% |
| YTD | +44.3% | -14.7% | +59.0% | +48.4% |
| 1Y | +13.3% | +6.9% | +6.4% | +1.4% |
| 3Y | +76.4% | -16.2% | +92.6% | +64.2% |
| 5Y | -53.8% | +25.3% | -79.0% | -67.5% |
| All | +650.9% | +768.3% | -117.5% | +197.7% |
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