+770.1%
RIOT vs EQT
+66.9%
+703.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.3% |
| 7D | -0.9% | -1.2% | +0.3% | -0.6% |
| 30D | +3.5% | +1.1% | +2.4% | +3.0% |
| 3M | -13.0% | +4.8% | -17.8% | -14.6% |
| 6M | +43.1% | -10.6% | +53.7% | +46.9% |
| YTD | +65.4% | +3.4% | +61.9% | +61.4% |
| 1Y | +27.7% | +8.7% | +19.1% | +22.9% |
| 3Y | +91.3% | +35.0% | +56.4% | +72.7% |
| 5Y | -29.3% | +204.2% | -233.5% | -48.2% |
| 10Y | +496.3% | +52.5% | +443.8% | +356.3% |
| All | +770.1% | +66.9% | +703.2% | +560.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling