+485.8%
RIOT vs EIX
+19.9%
+465.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +3.0% |
| 7D | -1.5% | -1.4% | -0.2% | -1.0% |
| 30D | +5.7% | -19.3% | +25.0% | +13.2% |
| 3M | -17.9% | -21.7% | +3.8% | -10.8% |
| 6M | +45.0% | -19.8% | +64.8% | +55.1% |
| YTD | +69.5% | -3.0% | +72.5% | +65.4% |
| 1Y | +37.2% | +5.1% | +32.1% | +28.1% |
| 3Y | +111.7% | -7.0% | +118.7% | +105.3% |
| 5Y | -27.5% | +22.0% | -49.5% | -37.6% |
| All | +485.8% | +19.9% | +465.9% | +391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling