+111.7%
RIOT vs DLTR
+1.4%
+110.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | -1.5% | -10.1% | +8.6% | +0.1% |
| 30D | +5.7% | -8.1% | +13.8% | +6.7% |
| 3M | -17.9% | +2.9% | -20.7% | -19.2% |
| 6M | +45.0% | +4.3% | +40.6% | +41.3% |
| YTD | +69.5% | -3.9% | +73.4% | +67.9% |
| 1Y | +37.2% | +18.9% | +18.3% | +31.2% |
| 3Y | +111.7% | +1.9% | +109.8% | +112.5% |
| All | +111.7% | +1.4% | +110.3% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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