-54.5%
RIOT vs DOCS
-51.8%
-2.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -2.0% | +15.2% | +14.0% |
| 7D | +30.4% | -0.8% | +31.2% | +30.8% |
| 30D | -9.9% | +17.4% | -27.3% | -15.6% |
| 3M | -21.2% | +57.4% | -78.6% | -37.3% |
| 6M | -29.5% | +26.5% | -56.0% | -40.5% |
| YTD | +31.9% | -26.6% | +58.5% | +39.4% |
| 1Y | -3.6% | -48.1% | +44.4% | +19.3% |
| 3Y | +51.8% | +52.6% | -0.9% | -13.6% |
| All | -54.5% | -51.8% | -2.6% | -48.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling