+4.4%
RIOT vs DOCS
-40.0%
+44.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.7% | +2.3% |
| 7D | +29.0% | -0.6% | +29.5% | +28.9% |
| 30D | +7.1% | +6.3% | +0.8% | +7.5% |
| 3M | -6.8% | +26.5% | -33.3% | -5.2% |
| 6M | -24.9% | +24.8% | -49.7% | -22.3% |
| YTD | +42.7% | -26.8% | +69.5% | +49.0% |
| 1Y | +4.4% | -38.3% | +42.7% | +16.0% |
| All | +4.4% | -40.0% | +44.3% | +16.0% |
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