-61.4%
RIOT vs DOCN
+88.7%
-150.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.0% | -2.3% | +1.5% |
| 7D | +49.2% | -12.8% | +62.0% | +58.5% |
| 30D | +4.6% | -41.9% | +46.5% | +37.5% |
| 3M | -13.9% | -36.9% | +23.0% | +5.3% |
| 6M | -26.7% | -52.2% | +25.6% | +2.4% |
| YTD | +39.4% | +62.7% | -23.3% | -11.6% |
| 1Y | +3.8% | +58.2% | -54.4% | -32.9% |
| 3Y | +73.0% | +219.5% | -146.5% | -36.0% |
| 5Y | -55.7% | -32.9% | -22.8% | -66.6% |
| All | -61.4% | +88.7% | -150.0% | -83.7% |
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