+37.2%
RIOT vs DOV
+8.6%
+28.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +1.7% |
| 7D | -1.5% | -2.0% | +0.5% | +0.3% |
| 30D | +5.7% | -8.9% | +14.6% | +14.8% |
| 3M | -17.9% | -13.3% | -4.6% | -7.5% |
| 6M | +45.0% | -9.7% | +54.6% | +58.2% |
| YTD | +69.5% | -2.5% | +71.9% | +83.8% |
| 1Y | +37.2% | +7.2% | +30.0% | +54.3% |
| All | +37.2% | +8.6% | +28.5% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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