-50.5%
RIOT vs DOCN
-30.4%
-20.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.5% |
| 7D | +29.0% | -12.1% | +41.1% | +36.6% |
| 30D | +7.1% | -41.0% | +48.1% | +40.4% |
| 3M | -6.8% | -38.7% | +31.9% | +16.6% |
| 6M | -24.9% | -51.5% | +26.6% | +4.7% |
| YTD | +42.7% | +65.3% | -22.6% | -12.1% |
| 1Y | +4.4% | +53.9% | -49.5% | -32.6% |
| 3Y | +74.5% | +215.6% | -141.0% | -38.5% |
| 5Y | -50.5% | -26.2% | -24.3% | -64.9% |
| All | -50.5% | -30.4% | -20.0% | -64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling