+471.6%
RIOT vs EMB
+30.4%
+441.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -3.1% |
| 7D | -0.9% | -1.1% | +0.2% | +1.9% |
| 30D | +3.5% | -1.1% | +4.6% | +6.4% |
| 3M | -13.0% | -0.8% | -12.2% | -10.8% |
| 6M | +43.1% | -0.1% | +43.2% | +47.2% |
| YTD | +65.4% | +0.4% | +64.9% | +68.4% |
| 1Y | +27.7% | +3.3% | +24.5% | +22.3% |
| 3Y | +91.3% | +29.0% | +62.3% | +14.6% |
| 5Y | -29.3% | +6.3% | -35.6% | -33.1% |
| All | +471.6% | +30.4% | +441.2% | +395.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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