+824.5%
RIOT vs DOV
+344.2%
+480.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.2% |
| 7D | +25.1% | +2.5% | +22.6% | +22.2% |
| 30D | +8.5% | -7.5% | +16.0% | +17.2% |
| 3M | -13.4% | -9.7% | -3.7% | -4.4% |
| 6M | +57.1% | -6.1% | +63.2% | +67.7% |
| YTD | +75.7% | +0.5% | +75.2% | +75.6% |
| 1Y | +65.6% | +10.5% | +55.1% | +48.5% |
| 3Y | +103.3% | +41.7% | +61.6% | +54.4% |
| 5Y | -26.7% | +18.4% | -45.2% | -33.4% |
| 10Y | +527.2% | +289.8% | +237.4% | +114.6% |
| All | +824.5% | +344.2% | +480.3% | +181.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling