+513.0%
RIOT vs DECK
+805.8%
-292.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.4% | -3.2% |
| 7D | +7.4% | +6.0% | +1.4% | +4.1% |
| 30D | -22.0% | +7.4% | -29.5% | -25.1% |
| 3M | -31.3% | -11.7% | -19.7% | -27.7% |
| 6M | -27.5% | -11.0% | -16.5% | -25.3% |
| YTD | +16.5% | -15.4% | +31.9% | +20.3% |
| 1Y | -22.2% | +7.2% | -29.4% | -30.3% |
| 3Y | +29.6% | -11.8% | +41.4% | +17.7% |
| 5Y | -53.1% | +24.3% | -77.5% | -66.3% |
| 10Y | +586.8% | +907.5% | -320.8% | +154.4% |
| All | +513.0% | +805.8% | -292.8% | +136.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling