+26.2%
RIOT vs IRE
-97.6%
+123.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -14.4% | +12.6% | +2.5% |
| 7D | +4.8% | -31.8% | +36.7% | +15.6% |
| 30D | +16.0% | -71.8% | +87.8% | +55.5% |
| 3M | -8.8% | -88.9% | +80.1% | +56.1% |
| 6M | -29.7% | -95.4% | +65.7% | +31.7% |
| YTD | +38.3% | -94.2% | +132.5% | +111.3% |
| 1Y | +26.2% | -97.1% | +123.3% | +110.6% |
| All | +26.2% | -97.6% | +123.8% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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