+583.9%
RIOT vs DOC
+15.7%
+568.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.7% | +12.5% | +12.9% |
| 7D | +30.4% | +6.5% | +24.0% | +26.4% |
| 30D | -9.9% | +9.2% | -19.0% | -14.3% |
| 3M | -21.2% | -2.5% | -18.7% | -20.5% |
| 6M | -29.5% | +7.1% | -36.6% | -33.0% |
| YTD | +31.9% | +33.0% | -1.1% | +12.4% |
| 1Y | -3.6% | +23.3% | -26.9% | -14.8% |
| 3Y | +51.8% | +44.9% | +6.8% | +23.6% |
| 5Y | -46.9% | -21.6% | -25.3% | -43.2% |
| All | +583.9% | +15.7% | +568.2% | +609.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling