-20.3%
RIOT vs KDP
+41.3%
-61.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.9% | +3.7% | +11.8% |
| 7D | +6.4% | +5.3% | +1.0% | +8.0% |
| 30D | -20.4% | +19.1% | -39.5% | -16.5% |
| 3M | -28.7% | +19.2% | -47.9% | -24.8% |
| 6M | -17.7% | +29.3% | -47.0% | -12.7% |
| YTD | +21.3% | +35.5% | -14.2% | +30.5% |
| 1Y | -20.3% | +43.5% | -63.7% | -12.2% |
| All | -20.3% | +41.3% | -61.6% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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