+98.5%
RIOT vs DOCU
+33.7%
+64.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.6% | +2.2% |
| 7D | +14.8% | +6.9% | +7.9% | +12.9% |
| 30D | +1.4% | +19.0% | -17.6% | -3.7% |
| 3M | -20.6% | +34.3% | -54.9% | -28.8% |
| 6M | +31.9% | +48.0% | -16.1% | +11.7% |
| YTD | +72.1% | 0.0% | +72.0% | +70.2% |
| 1Y | +65.7% | -10.3% | +75.9% | +71.9% |
| All | +98.5% | +33.7% | +64.9% | +63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling