-20.3%
RIOT vs DOCU
+11.6%
-31.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.2% | +9.5% | +9.7% |
| 7D | +6.4% | -3.7% | +10.1% | +5.5% |
| 30D | -20.4% | +15.0% | -35.4% | -17.8% |
| 3M | -28.7% | +39.9% | -68.6% | -23.2% |
| 6M | -17.7% | +66.2% | -83.9% | -9.7% |
| YTD | +21.3% | +17.7% | +3.6% | +44.7% |
| 1Y | -20.3% | +13.7% | -33.9% | -0.7% |
| All | -20.3% | +11.6% | -31.9% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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