+65.7%
RIOT vs EQT
+7.9%
+57.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.3% |
| 7D | +14.8% | +1.1% | +13.7% | +14.4% |
| 30D | +1.4% | +7.7% | -6.3% | -0.7% |
| 3M | -20.6% | +0.2% | -20.8% | -20.8% |
| 6M | +31.9% | -9.5% | +41.4% | +36.3% |
| YTD | +72.1% | +3.8% | +68.2% | +65.3% |
| 1Y | +65.7% | +7.8% | +57.9% | +66.1% |
| All | +65.7% | +7.9% | +57.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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