+34.1%
RIOT vs DOCS
+50.6%
-16.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.3% | +0.3% | -3.2% |
| 7D | +7.4% | -1.3% | +8.8% | +7.8% |
| 30D | -22.0% | +19.4% | -41.4% | -24.5% |
| 3M | -31.3% | +53.4% | -84.7% | -37.6% |
| 6M | -27.5% | +28.8% | -56.2% | -32.4% |
| YTD | +16.5% | -25.1% | +41.6% | +24.0% |
| 1Y | -22.2% | -48.1% | +26.0% | -8.1% |
| All | +34.1% | +50.6% | -16.6% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling