+65.7%
RIOT vs JD
-5.6%
+71.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +2.1% |
| 7D | +14.8% | -1.7% | +16.5% | +15.9% |
| 30D | +1.4% | -13.2% | +14.5% | +9.3% |
| 3M | -20.6% | -3.2% | -17.5% | -20.5% |
| 6M | +31.9% | +15.2% | +16.7% | +9.5% |
| YTD | +72.1% | +2.0% | +70.1% | +62.7% |
| 1Y | +65.7% | -5.4% | +71.0% | +78.5% |
| All | +65.7% | -5.6% | +71.3% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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