-61.7%
RIOT vs DOCN
+108.0%
-169.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.2% | +2.4% | +0.4% |
| 7D | +4.8% | +19.1% | -14.2% | -4.7% |
| 30D | +16.0% | -21.0% | +37.0% | +29.6% |
| 3M | -8.8% | -34.7% | +26.0% | +10.3% |
| 6M | -29.7% | -45.8% | +16.1% | -8.5% |
| YTD | +38.3% | +79.4% | -41.1% | -17.0% |
| 1Y | +26.2% | +91.0% | -64.8% | -27.0% |
| 3Y | +79.0% | +237.5% | -158.5% | -35.6% |
| 5Y | -60.4% | -30.4% | -29.9% | -71.0% |
| All | -61.7% | +108.0% | -169.7% | -84.7% |
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