+824.5%
RIOT vs DG
+70.6%
+753.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.0% | +6.1% | +3.0% |
| 7D | +25.1% | -2.5% | +27.6% | +25.8% |
| 30D | +8.5% | +1.0% | +7.5% | +8.0% |
| 3M | -13.4% | +20.3% | -33.7% | -17.9% |
| 6M | +57.1% | -11.7% | +68.9% | +60.2% |
| YTD | +75.7% | -2.3% | +78.0% | +75.0% |
| 1Y | +65.6% | +20.0% | +45.6% | +56.4% |
| 3Y | +103.3% | +7.2% | +96.1% | +88.1% |
| 5Y | -26.7% | -37.9% | +11.2% | -15.1% |
| 10Y | +527.2% | +107.3% | +419.9% | +531.4% |
| All | +824.5% | +70.6% | +753.9% | +778.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling