-52.3%
RIOT vs DOCN
+171.0%
-223.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.3% | +1.6% |
| 7D | +14.8% | +1.1% | +13.7% | +14.2% |
| 30D | +1.4% | -9.6% | +11.0% | +5.6% |
| 3M | -20.6% | -37.7% | +17.0% | -0.2% |
| 6M | +31.9% | +115.2% | -83.3% | -23.6% |
| YTD | +72.1% | +133.7% | -61.7% | -7.2% |
| 1Y | +65.7% | +250.2% | -184.5% | -31.5% |
| 3Y | +97.5% | +320.3% | -222.8% | -35.5% |
| 5Y | -36.7% | +53.1% | -89.8% | -66.3% |
| All | -52.3% | +171.0% | -223.3% | -82.9% |
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