+27.7%
RIOT vs DFNS
-98.2%
+126.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.5% | -6.6% | -5.1% |
| 7D | -0.9% | -3.3% | +2.4% | -0.8% |
| 30D | +3.5% | -73.1% | +76.6% | +6.7% |
| 3M | -13.0% | -71.4% | +58.4% | +4.1% |
| 6M | +43.1% | -93.8% | +137.0% | +111.9% |
| YTD | +65.4% | -98.0% | +163.4% | +184.1% |
| 1Y | +27.7% | -98.2% | +125.9% | +108.8% |
| All | +27.7% | -98.2% | +126.0% | +108.8% |
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