+65.7%
RIOT vs EXE
+3.1%
+62.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.0% |
| 7D | +14.8% | -0.3% | +15.1% | +14.8% |
| 30D | +1.4% | +8.5% | -7.1% | +2.1% |
| 3M | -20.6% | +5.5% | -26.1% | -20.0% |
| 6M | +31.9% | -5.9% | +37.8% | +34.6% |
| YTD | +72.1% | -9.7% | +81.8% | +77.7% |
| 1Y | +65.7% | +3.6% | +62.1% | +53.9% |
| All | +65.7% | +3.1% | +62.6% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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