-20.3%
RIOT vs EAT
+109.8%
-130.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.3% | +3.3% | +8.1% |
| 7D | +6.4% | -0.1% | +6.5% | +6.4% |
| 30D | -20.4% | +13.5% | -34.0% | -22.8% |
| 3M | -28.7% | +1.0% | -29.7% | -29.6% |
| 6M | -17.7% | +57.3% | -75.0% | -29.3% |
| YTD | +21.3% | +53.6% | -32.3% | +4.2% |
| 1Y | -20.3% | +110.8% | -131.1% | -35.0% |
| All | -20.3% | +109.8% | -130.1% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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