+74.5%
RIOT vs DOCN
+226.8%
-152.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.7% |
| 7D | +29.0% | -12.1% | +41.1% | +35.0% |
| 30D | +7.1% | -41.0% | +48.1% | +33.0% |
| 3M | -6.8% | -38.7% | +31.9% | +11.9% |
| 6M | -24.9% | -51.5% | +26.6% | -2.0% |
| YTD | +42.7% | +65.3% | -22.6% | -0.1% |
| 1Y | +4.4% | +53.9% | -49.5% | -24.1% |
| 3Y | +74.5% | +215.6% | -141.0% | -27.9% |
| All | +74.5% | +226.8% | -152.3% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling