+111.7%
RIOT vs DKS
+29.1%
+82.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +2.0% |
| 7D | -1.5% | -3.0% | +1.4% | -0.6% |
| 30D | +5.7% | -33.4% | +39.0% | +18.9% |
| 3M | -17.9% | -39.4% | +21.5% | -4.3% |
| 6M | +45.0% | -30.1% | +75.1% | +56.7% |
| YTD | +69.5% | -31.0% | +100.4% | +84.2% |
| 1Y | +37.2% | -40.2% | +77.4% | +58.6% |
| 3Y | +111.7% | +30.9% | +80.8% | +28.9% |
| All | +111.7% | +29.1% | +82.6% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling