-63.4%
RIOT vs DOCN
+74.7%
-138.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +2.5% | +10.7% | +11.9% |
| 7D | +30.4% | -19.2% | +49.6% | +44.2% |
| 30D | -9.9% | -43.1% | +33.2% | +19.6% |
| 3M | -21.2% | -40.7% | +19.5% | -0.4% |
| 6M | -29.5% | -55.0% | +25.5% | +1.0% |
| YTD | +31.9% | +50.6% | -18.7% | -12.8% |
| 1Y | -3.6% | +54.0% | -57.6% | -37.1% |
| 3Y | +51.8% | +203.9% | -152.1% | -42.7% |
| 5Y | -46.9% | -29.4% | -17.6% | -60.2% |
| All | -63.4% | +74.7% | -138.1% | -83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling