+791.7%
RIOT vs ETSY
+716.6%
+75.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.8% | +1.7% |
| 7D | -1.5% | -4.9% | +3.4% | +0.6% |
| 30D | +5.7% | -8.6% | +14.3% | +9.2% |
| 3M | -17.9% | +4.8% | -22.6% | -21.5% |
| 6M | +45.0% | +38.1% | +6.9% | +19.9% |
| YTD | +69.5% | +31.2% | +38.2% | +41.1% |
| 1Y | +37.2% | +22.1% | +15.1% | +15.9% |
| 3Y | +111.7% | +12.2% | +99.5% | +74.8% |
| 5Y | -27.5% | -66.5% | +39.0% | +1.1% |
| 10Y | +511.1% | +433.4% | +77.6% | +389.3% |
| All | +791.7% | +716.6% | +75.1% | +615.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling