+111.7%
RIOT vs INDA
+7.9%
+103.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +1.0% |
| 7D | -1.5% | -2.7% | +1.2% | +2.6% |
| 30D | +5.7% | -2.8% | +8.4% | +10.4% |
| 3M | -17.9% | +1.6% | -19.5% | -19.9% |
| 6M | +45.0% | -1.4% | +46.4% | +49.7% |
| YTD | +69.5% | -10.1% | +79.6% | +98.5% |
| 1Y | +37.2% | -8.8% | +46.0% | +57.2% |
| 3Y | +111.7% | +7.6% | +104.1% | +75.6% |
| All | +111.7% | +7.9% | +103.9% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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