+659.2%
RIOT vs JD
+16.1%
+643.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.9% |
| 7D | +18.9% | +0.4% | +18.5% | +18.5% |
| 30D | +11.0% | +4.2% | +6.8% | +8.8% |
| 3M | -9.7% | -12.8% | +3.1% | -3.7% |
| 6M | -27.9% | -8.8% | -19.1% | -26.0% |
| YTD | +44.3% | +0.5% | +43.8% | +41.4% |
| 1Y | +13.3% | -8.8% | +22.0% | +16.6% |
| 3Y | +76.4% | +18.6% | +57.9% | +45.8% |
| 5Y | -53.8% | -62.2% | +8.5% | -35.4% |
| 10Y | +670.6% | +32.2% | +638.4% | +605.3% |
| All | +659.2% | +16.1% | +643.1% | +588.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling