+117.7%
RIOT vs EXEL
+164.8%
-47.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.2% |
| 7D | +18.4% | -0.3% | +18.8% | +18.5% |
| 30D | +13.8% | +10.1% | +3.6% | +10.8% |
| 3M | -12.7% | +10.1% | -22.8% | -15.0% |
| 6M | +50.1% | +37.7% | +12.5% | +38.8% |
| YTD | +74.2% | +33.1% | +41.1% | +61.8% |
| 1Y | +45.1% | +52.4% | -7.3% | +31.3% |
| All | +117.7% | +164.8% | -47.1% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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