-20.3%
RIOT vs DOW
+50.2%
-70.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.2% | +12.9% | +9.0% |
| 7D | +6.4% | -4.2% | +10.6% | +5.6% |
| 30D | -20.4% | +14.7% | -35.1% | -18.4% |
| 3M | -28.7% | +9.1% | -37.8% | -27.1% |
| 6M | -17.7% | -17.7% | -0.1% | -16.1% |
| YTD | +21.3% | +44.6% | -23.3% | -2.6% |
| 1Y | -20.3% | +51.9% | -72.2% | -36.9% |
| All | -20.3% | +50.2% | -70.5% | -36.9% |
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