+504.1%
RIOT vs DOC
+14.9%
+489.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.7% | -3.8% |
| 7D | +7.4% | +6.2% | +1.2% | +4.2% |
| 30D | -22.0% | +6.5% | -28.5% | -24.9% |
| 3M | -31.3% | -6.2% | -25.1% | -29.3% |
| 6M | -27.5% | +25.6% | -53.1% | -36.7% |
| YTD | +16.5% | +32.1% | -15.6% | -0.4% |
| 1Y | -22.2% | +20.3% | -42.5% | -30.3% |
| 3Y | +29.6% | +42.7% | -13.2% | +6.3% |
| 5Y | -53.1% | -22.2% | -31.0% | -49.7% |
| All | +504.1% | +14.9% | +489.2% | +528.6% |
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