+770.1%
RIOT vs DGX
+295.4%
+474.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -4.2% |
| 7D | -0.9% | -3.5% | +2.6% | +0.7% |
| 30D | +3.5% | -2.7% | +6.2% | +4.9% |
| 3M | -13.0% | +13.9% | -26.9% | -18.6% |
| 6M | +43.1% | +16.0% | +27.1% | +32.3% |
| YTD | +65.4% | +34.9% | +30.4% | +41.1% |
| 1Y | +27.7% | +30.6% | -2.8% | +10.4% |
| 3Y | +91.3% | +93.0% | -1.7% | +33.0% |
| 5Y | -29.3% | +64.4% | -93.7% | -47.6% |
| 10Y | +496.3% | +248.1% | +248.2% | +210.9% |
| All | +770.1% | +295.4% | +474.7% | +451.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling