+111.7%
RIOT vs ITUB
+120.9%
-9.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.2% |
| 7D | -1.5% | +2.2% | -3.7% | -3.2% |
| 30D | +5.7% | +12.6% | -7.0% | -3.3% |
| 3M | -17.9% | +6.4% | -24.3% | -21.1% |
| 6M | +45.0% | +0.6% | +44.4% | +44.7% |
| YTD | +69.5% | +18.8% | +50.6% | +52.8% |
| 1Y | +37.2% | +31.0% | +6.2% | +15.7% |
| 3Y | +111.7% | +118.1% | -6.3% | +17.8% |
| All | +111.7% | +120.9% | -9.1% | +17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling