+106.6%
RIOT vs DOW
-34.9%
+141.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | -5.4% |
| 7D | -0.9% | -2.4% | +1.5% | -0.1% |
| 30D | +3.5% | -4.1% | +7.6% | +4.8% |
| 3M | -13.0% | -12.4% | -0.6% | -9.2% |
| 6M | +43.1% | -10.6% | +53.7% | +40.0% |
| YTD | +65.4% | +31.1% | +34.3% | +27.4% |
| 1Y | +27.7% | +30.5% | -2.8% | -2.3% |
| All | +106.6% | -34.9% | +141.5% | +160.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling