+103.3%
RIOT vs JD
-6.1%
+109.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.9% |
| 7D | +25.1% | -0.8% | +25.9% | +25.5% |
| 30D | +8.5% | -16.0% | +24.5% | +15.9% |
| 3M | -13.4% | -3.2% | -10.2% | -13.2% |
| 6M | +57.1% | +6.1% | +51.1% | +51.4% |
| YTD | +75.7% | -0.1% | +75.8% | +73.4% |
| 1Y | +65.6% | -12.7% | +78.4% | +73.3% |
| 3Y | +103.3% | -6.3% | +109.6% | +119.0% |
| All | +103.3% | -6.1% | +109.4% | +119.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling