-60.0%
RIOT vs DOCN
+110.0%
-170.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +9.6% | -8.5% | -3.9% |
| 7D | +18.9% | +3.7% | +15.2% | +15.6% |
| 30D | +11.0% | -33.7% | +44.7% | +35.7% |
| 3M | -9.7% | -27.9% | +18.2% | +3.3% |
| 6M | -27.9% | -46.4% | +18.6% | -5.4% |
| YTD | +44.3% | +81.1% | -36.8% | -13.7% |
| 1Y | +13.3% | +74.3% | -61.0% | -30.6% |
| 3Y | +76.4% | +245.8% | -169.4% | -37.3% |
| 5Y | -53.8% | -23.7% | -30.0% | -67.4% |
| All | -60.0% | +110.0% | -170.0% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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