+37.2%
RIOT vs DOW
+28.8%
+8.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.5% | +2.6% |
| 7D | -1.5% | -1.4% | -0.1% | -1.5% |
| 30D | +5.7% | -3.9% | +9.6% | +5.8% |
| 3M | -17.9% | -12.7% | -5.2% | -16.4% |
| 6M | +45.0% | -13.7% | +58.7% | +38.3% |
| YTD | +69.5% | +28.4% | +41.1% | +30.7% |
| 1Y | +37.2% | +21.8% | +15.4% | +12.2% |
| All | +37.2% | +28.8% | +8.4% | +12.2% |
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