+65.7%
RIOT vs DFNS
-98.3%
+164.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.1% |
| 7D | +14.8% | -16.0% | +30.8% | +15.3% |
| 30D | +1.4% | -77.7% | +79.1% | +4.9% |
| 3M | -20.6% | -77.2% | +56.5% | -1.6% |
| 6M | +31.9% | -95.2% | +127.1% | +101.5% |
| YTD | +72.1% | -98.0% | +170.0% | +190.5% |
| 1Y | +65.7% | -98.3% | +163.9% | +198.2% |
| All | +65.7% | -98.3% | +164.0% | +198.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling