+79.0%
RIOT vs EMB
+29.8%
+49.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -0.9% |
| 7D | +4.8% | -0.9% | +5.7% | +8.5% |
| 30D | +16.0% | +0.4% | +15.7% | +14.6% |
| 3M | -8.8% | -3.1% | -5.7% | +3.3% |
| 6M | -29.7% | -2.1% | -27.6% | -22.8% |
| YTD | +38.3% | -1.1% | +39.4% | +50.1% |
| 1Y | +26.2% | -0.1% | +26.3% | +32.7% |
| 3Y | +79.0% | +29.6% | +49.4% | +19.2% |
| All | +79.0% | +29.8% | +49.2% | +19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling