-20.3%
RIOT vs EQIX
+29.1%
-49.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.9% | +5.7% | +5.2% |
| 7D | +6.4% | +4.6% | +1.8% | +1.6% |
| 30D | -20.4% | +3.0% | -23.4% | -22.5% |
| 3M | -28.7% | +0.7% | -29.4% | -28.7% |
| 6M | -17.7% | -1.7% | -16.0% | -16.1% |
| YTD | +21.3% | +39.7% | -18.4% | -5.6% |
| 1Y | -20.3% | +29.7% | -50.0% | -18.7% |
| All | -20.3% | +29.1% | -49.3% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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