+65.7%
RIOT vs ITUB
+30.8%
+34.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.8% |
| 7D | +14.8% | +8.7% | +6.1% | +7.3% |
| 30D | +1.4% | -0.7% | +2.1% | +2.2% |
| 3M | -20.6% | +7.8% | -28.4% | -24.3% |
| 6M | +31.9% | -3.4% | +35.3% | +36.0% |
| YTD | +72.1% | +16.3% | +55.8% | +65.5% |
| 1Y | +65.7% | +29.8% | +35.8% | +41.9% |
| All | +65.7% | +30.8% | +34.9% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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