-20.3%
RIOT vs IOVA
+362.8%
-383.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.5% | +11.1% | +9.9% |
| 7D | +6.4% | -41.3% | +47.6% | +14.0% |
| 30D | -20.4% | -38.5% | +18.1% | -15.3% |
| 3M | -28.7% | +99.5% | -128.3% | -36.5% |
| 6M | -17.7% | +126.0% | -143.7% | -28.5% |
| YTD | +21.3% | +218.7% | -197.4% | -2.9% |
| 1Y | -20.3% | +378.0% | -398.3% | -35.9% |
| All | -20.3% | +362.8% | -383.0% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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