+65.7%
RIOT vs ETSY
+47.8%
+17.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.9% | +4.3% |
| 7D | +14.8% | -8.5% | +23.3% | +16.5% |
| 30D | +1.4% | -10.9% | +12.3% | +3.3% |
| 3M | -20.6% | +14.1% | -34.7% | -24.1% |
| 6M | +31.9% | +37.5% | -5.6% | +17.9% |
| YTD | +72.1% | +38.0% | +34.1% | +51.2% |
| 1Y | +65.7% | +46.5% | +19.1% | +41.5% |
| All | +65.7% | +47.8% | +17.9% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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