+117.7%
RIOT vs EMB
+30.5%
+87.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.1% |
| 7D | +18.4% | 0.0% | +18.4% | +18.5% |
| 30D | +13.8% | -0.3% | +14.0% | +15.0% |
| 3M | -12.7% | -0.3% | -12.5% | -11.2% |
| 6M | +50.1% | +0.7% | +49.4% | +50.7% |
| YTD | +74.2% | +1.3% | +72.9% | +72.5% |
| 1Y | +45.1% | +4.7% | +40.4% | +30.2% |
| All | +117.7% | +30.5% | +87.2% | +15.1% |
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