+13.3%
RIOT vs DOCU
+15.8%
-2.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +1.9% |
| 7D | +18.9% | -0.4% | +19.4% | +18.9% |
| 30D | +11.0% | +12.9% | -1.9% | +14.3% |
| 3M | -9.7% | +35.1% | -44.8% | -3.0% |
| 6M | -27.9% | +76.2% | -104.1% | -20.5% |
| YTD | +44.3% | +17.2% | +27.1% | +71.4% |
| 1Y | +13.3% | +16.4% | -3.2% | +36.7% |
| All | +13.3% | +15.8% | -2.5% | +36.7% |
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