+15.3%
RIOT vs JD
-10.8%
+26.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -1.9% |
| 7D | +20.8% | -4.0% | +24.8% | +22.9% |
| 30D | +7.0% | +2.7% | +4.3% | +5.8% |
| 3M | -12.3% | -13.0% | +0.8% | -7.3% |
| 6M | -27.3% | -12.7% | -14.6% | -22.7% |
| YTD | +40.7% | -0.8% | +41.5% | +36.4% |
| 1Y | +15.3% | -8.9% | +24.2% | +24.0% |
| All | +15.3% | -10.8% | +26.2% | +24.0% |
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