-20.3%
RIOT vs EOSE
-85.5%
+65.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +12.6% | -3.0% | +5.3% |
| 7D | +6.4% | +9.7% | -3.4% | +3.4% |
| 30D | -20.4% | -34.6% | +14.1% | -9.6% |
| 3M | -28.7% | -50.8% | +22.1% | -13.5% |
| 6M | -17.7% | -66.5% | +48.7% | +8.0% |
| YTD | +21.3% | -81.3% | +102.6% | +81.1% |
| 1Y | -20.3% | -84.8% | +64.6% | +24.9% |
| All | -20.3% | -85.5% | +65.2% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling