+106.6%
RIOT vs DLR
+55.5%
+51.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.0% | -3.1% | -3.1% |
| 7D | -0.9% | -1.3% | +0.4% | +0.5% |
| 30D | +3.5% | -2.9% | +6.4% | +7.1% |
| 3M | -13.0% | +3.2% | -16.2% | -15.5% |
| 6M | +43.1% | +3.9% | +39.2% | +39.0% |
| YTD | +65.4% | +21.4% | +43.9% | +39.6% |
| 1Y | +27.7% | +9.7% | +18.1% | +18.3% |
| All | +106.6% | +55.5% | +51.1% | +60.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling