+462.1%
RIOT vs DOW
-15.4%
+477.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | +25.1% | -2.9% | +28.0% | +26.9% |
| 30D | +8.5% | +2.0% | +6.5% | +6.5% |
| 3M | -13.4% | -12.5% | -0.8% | -8.4% |
| 6M | +57.1% | -9.2% | +66.4% | +53.7% |
| YTD | +75.7% | +30.8% | +44.9% | +32.1% |
| 1Y | +65.6% | +29.4% | +36.2% | +23.8% |
| 3Y | +103.3% | -34.6% | +137.8% | +138.8% |
| 5Y | -26.7% | -35.9% | +9.2% | -9.9% |
| All | +462.1% | -15.4% | +477.6% | +379.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling