+485.8%
RIOT vs JD
+20.6%
+465.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.3% | +2.4% |
| 7D | -1.5% | -4.2% | +2.7% | +0.6% |
| 30D | +5.7% | -14.4% | +20.1% | +14.0% |
| 3M | -17.9% | -3.6% | -14.3% | -17.5% |
| 6M | +45.0% | -0.3% | +45.3% | +42.8% |
| YTD | +69.5% | -2.4% | +71.8% | +68.4% |
| 1Y | +37.2% | -18.5% | +55.7% | +50.2% |
| 3Y | +111.7% | -7.0% | +118.8% | +96.9% |
| 5Y | -27.5% | -61.7% | +34.2% | +1.2% |
| All | +485.8% | +20.6% | +465.1% | +489.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling