+65.7%
RIOT vs DG
+23.4%
+42.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.6% | +3.0% |
| 7D | +14.8% | +8.4% | +6.4% | +13.7% |
| 30D | +1.4% | +4.9% | -3.5% | +1.0% |
| 3M | -20.6% | +29.3% | -50.0% | -26.2% |
| 6M | +31.9% | -11.3% | +43.1% | +38.1% |
| YTD | +72.1% | +1.8% | +70.3% | +74.3% |
| 1Y | +65.7% | +25.3% | +40.3% | +62.9% |
| All | +65.7% | +23.4% | +42.2% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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