+824.5%
RIOT vs EW
+192.8%
+631.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.5% | +5.6% | +4.3% |
| 7D | +25.1% | -4.4% | +29.6% | +28.4% |
| 30D | +8.5% | -3.3% | +11.8% | +10.3% |
| 3M | -13.4% | +1.0% | -14.4% | -15.0% |
| 6M | +57.1% | +6.2% | +50.9% | +49.5% |
| YTD | +75.7% | +1.7% | +74.0% | +71.4% |
| 1Y | +65.6% | +8.1% | +57.5% | +54.3% |
| 3Y | +103.3% | +17.1% | +86.2% | +66.0% |
| 5Y | -26.7% | -29.4% | +2.6% | -14.5% |
| 10Y | +527.2% | +121.7% | +405.4% | +422.0% |
| All | +824.5% | +192.8% | +631.7% | +708.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EW 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling