-22.2%
RIOT vs IDXX
-7.4%
-14.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | 0.0% | -3.6% |
| 7D | +7.4% | +16.4% | -9.0% | +7.7% |
| 30D | -22.0% | +30.1% | -52.2% | -24.6% |
| 3M | -31.3% | +14.7% | -46.0% | -30.3% |
| 6M | -27.5% | +19.1% | -46.6% | -28.9% |
| YTD | +16.5% | -0.9% | +17.4% | +34.4% |
| 1Y | -22.2% | -6.9% | -15.3% | -6.7% |
| All | -22.2% | -7.4% | -14.8% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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