+65.7%
RIOT vs IT
-24.5%
+90.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.6% | +7.7% | +2.4% |
| 7D | +14.8% | -6.0% | +20.8% | +13.6% |
| 30D | +1.4% | 0.0% | +1.4% | +1.6% |
| 3M | -20.6% | +13.1% | -33.7% | -16.3% |
| 6M | +31.9% | +11.7% | +20.2% | +39.8% |
| YTD | +72.1% | -26.1% | +98.2% | +74.9% |
| 1Y | +65.7% | -21.3% | +86.9% | +77.0% |
| All | +65.7% | -24.5% | +90.1% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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