+98.5%
RIOT vs DECK
-3.0%
+101.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.6% | +2.6% |
| 7D | +14.8% | -2.2% | +17.0% | +15.8% |
| 30D | +1.4% | -13.6% | +15.0% | +6.2% |
| 3M | -20.6% | -21.2% | +0.6% | -14.8% |
| 6M | +31.9% | -21.1% | +53.0% | +41.5% |
| YTD | +72.1% | -17.2% | +89.3% | +79.0% |
| 1Y | +65.7% | -30.7% | +96.4% | +84.0% |
| All | +98.5% | -3.0% | +101.6% | +118.4% |
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