+111.7%
RIOT vs EWZ
+46.3%
+65.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.4% | +3.5% |
| 7D | -1.5% | +0.9% | -2.4% | -2.6% |
| 30D | +5.7% | +12.8% | -7.1% | -7.9% |
| 3M | -17.9% | +10.8% | -28.6% | -26.3% |
| 6M | +45.0% | +2.5% | +42.5% | +42.1% |
| YTD | +69.5% | +21.4% | +48.1% | +41.4% |
| 1Y | +37.2% | +32.8% | +4.4% | +3.9% |
| 3Y | +111.7% | +45.2% | +66.5% | +47.3% |
| All | +111.7% | +46.3% | +65.5% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 3y: compounded portfolio wealth divided by compounded EWZ 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…
3y analysis · Full analysis span regression · 6 months rolling