+65.7%
RIOT vs DOW
+30.0%
+35.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.2% | +3.2% |
| 7D | +14.8% | -2.4% | +17.2% | +14.8% |
| 30D | +1.4% | +0.4% | +1.0% | +1.4% |
| 3M | -20.6% | -14.4% | -6.2% | -19.1% |
| 6M | +31.9% | -7.0% | +38.9% | +22.5% |
| YTD | +72.1% | +30.2% | +41.9% | +36.4% |
| 1Y | +65.7% | +29.2% | +36.4% | +30.7% |
| All | +65.7% | +30.0% | +35.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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