+65.7%
RIOT vs DLR
+19.9%
+45.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +2.7% |
| 7D | +14.8% | +1.6% | +13.2% | +13.1% |
| 30D | +1.4% | -3.4% | +4.8% | +5.8% |
| 3M | -20.6% | +0.5% | -21.1% | -20.3% |
| 6M | +31.9% | +4.6% | +27.3% | +26.0% |
| YTD | +72.1% | +23.4% | +48.6% | +36.0% |
| 1Y | +65.7% | +19.0% | +46.6% | +40.5% |
| All | +65.7% | +19.9% | +45.7% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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