+816.6%
RIOT vs INDA
+101.8%
+714.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | +0.2% |
| 7D | +18.4% | -2.6% | +21.0% | +22.2% |
| 30D | +13.8% | -2.9% | +16.7% | +18.0% |
| 3M | -12.7% | +2.4% | -15.1% | -15.2% |
| 6M | +50.1% | -2.6% | +52.8% | +57.3% |
| YTD | +74.2% | -10.0% | +84.1% | +100.1% |
| 1Y | +45.1% | -7.7% | +52.8% | +61.9% |
| 3Y | +101.6% | +8.9% | +92.7% | +87.5% |
| 5Y | -29.6% | +6.0% | -35.6% | -27.7% |
| 10Y | +528.1% | +84.4% | +443.7% | +346.9% |
| All | +816.6% | +101.8% | +714.8% | +518.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling