+65.7%
RIOT vs IEMG
+38.7%
+26.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.5% | -0.4% |
| 7D | +14.8% | +2.2% | +12.6% | +9.8% |
| 30D | +1.4% | +4.6% | -3.2% | -7.4% |
| 3M | -20.6% | +0.4% | -21.0% | -21.3% |
| 6M | +31.9% | +16.4% | +15.5% | -5.8% |
| YTD | +72.1% | +25.4% | +46.6% | -1.1% |
| 1Y | +65.7% | +38.3% | +27.4% | -14.9% |
| All | +65.7% | +38.7% | +26.9% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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