+65.7%
RIOT vs DOCS
-60.9%
+126.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.9% | +3.2% |
| 7D | +14.8% | -1.4% | +16.2% | +14.8% |
| 30D | +1.4% | +21.8% | -20.4% | +1.3% |
| 3M | -20.6% | +27.3% | -47.9% | -21.1% |
| 6M | +31.9% | -0.3% | +32.2% | +34.7% |
| YTD | +72.1% | -40.5% | +112.6% | +100.6% |
| 1Y | +65.7% | -61.5% | +127.2% | +166.0% |
| All | +65.7% | -60.9% | +126.5% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 1y: compounded portfolio wealth divided by compounded DOCS 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…
1y analysis · Full analysis span regression · 6 months rolling