+34.1%
RIOT vs DECK
-12.4%
+46.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.4% | -3.4% |
| 7D | +7.4% | +6.0% | +1.4% | +5.1% |
| 30D | -22.0% | +7.4% | -29.5% | -24.1% |
| 3M | -31.3% | -11.7% | -19.7% | -28.7% |
| 6M | -27.5% | -11.0% | -16.5% | -25.9% |
| YTD | +16.5% | -15.4% | +31.9% | +20.2% |
| 1Y | -22.2% | +7.2% | -29.4% | -28.8% |
| All | +34.1% | -12.4% | +46.4% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling