-20.3%
RIOT vs EVRG
+15.1%
-35.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.9% | +8.7% | +9.7% |
| 7D | +6.4% | +2.3% | +4.0% | +6.4% |
| 30D | -20.4% | +9.0% | -29.4% | -21.1% |
| 3M | -28.7% | +3.7% | -32.4% | -28.7% |
| 6M | -17.7% | +6.8% | -24.5% | -18.5% |
| YTD | +21.3% | +21.9% | -0.6% | +2.6% |
| 1Y | -20.3% | +15.8% | -36.1% | -24.2% |
| All | -20.3% | +15.1% | -35.4% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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