+824.5%
RIOT vs EAT
+451.9%
+372.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +3.3% |
| 7D | +25.1% | -4.9% | +30.0% | +27.3% |
| 30D | +8.5% | -1.2% | +9.7% | +8.2% |
| 3M | -13.4% | +52.2% | -65.6% | -27.1% |
| 6M | +57.1% | +65.0% | -7.9% | +27.2% |
| YTD | +75.7% | +55.0% | +20.7% | +45.1% |
| 1Y | +65.6% | +42.1% | +23.6% | +39.2% |
| 3Y | +103.3% | +614.7% | -511.4% | -5.5% |
| 5Y | -26.7% | +322.7% | -349.5% | -60.8% |
| 10Y | +527.2% | +382.0% | +145.1% | +193.1% |
| All | +824.5% | +451.9% | +372.6% | +329.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling