+106.6%
RIOT vs DOV
+35.8%
+70.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.1% | -3.0% | -2.4% |
| 7D | -0.9% | -1.9% | +1.0% | +1.7% |
| 30D | +3.5% | -9.9% | +13.4% | +18.0% |
| 3M | -13.0% | -12.1% | -0.9% | +1.7% |
| 6M | +43.1% | -10.4% | +53.5% | +63.4% |
| YTD | +65.4% | -3.3% | +68.7% | +70.8% |
| 1Y | +27.7% | +7.8% | +20.0% | +11.6% |
| All | +106.6% | +35.8% | +70.8% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling