+79.0%
RIOT vs EIX
+10.6%
+68.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.1% | -1.8% |
| 7D | +4.8% | +1.4% | +3.5% | +4.4% |
| 30D | +16.0% | +8.5% | +7.5% | +13.0% |
| 3M | -8.8% | -13.5% | +4.7% | -5.5% |
| 6M | -29.7% | -12.4% | -17.3% | -27.7% |
| YTD | +38.3% | +5.9% | +32.4% | +31.2% |
| 1Y | +26.2% | +7.6% | +18.6% | +18.8% |
| 3Y | +79.0% | +12.8% | +66.2% | +97.3% |
| All | +79.0% | +10.6% | +68.4% | +97.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling