+632.4%
RIOT vs JD
+29.5%
+602.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -1.8% |
| 7D | +20.8% | -4.0% | +24.8% | +23.3% |
| 30D | +7.0% | +2.7% | +4.3% | +5.6% |
| 3M | -12.3% | -13.0% | +0.8% | -6.1% |
| 6M | -27.3% | -12.7% | -14.6% | -23.6% |
| YTD | +40.7% | -0.8% | +41.5% | +38.8% |
| 1Y | +15.3% | -8.9% | +24.2% | +18.9% |
| 3Y | +72.1% | +17.0% | +55.1% | +42.3% |
| 5Y | -59.7% | -63.5% | +3.8% | -42.3% |
| All | +632.4% | +29.5% | +602.9% | +873.4% |
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