+43.1%
RIOT vs DGX
+14.7%
+28.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -5.3% |
| 7D | -0.9% | -3.5% | +2.6% | -1.3% |
| 30D | +3.5% | -2.7% | +6.2% | +3.2% |
| 3M | -13.0% | +13.9% | -26.9% | -10.0% |
| 6M | +43.1% | +16.0% | +27.1% | +48.4% |
| All | +43.1% | +14.7% | +28.4% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 6mo: compounded portfolio wealth divided by compounded DGX 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…
6mo analysis · Full analysis span regression · 6 months rolling