+86.7%
RIOT vs KDP
+34.8%
+51.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.6% | +1.5% |
| 7D | +18.9% | +4.0% | +15.0% | +19.9% |
| 30D | +11.0% | +16.8% | -5.8% | +14.4% |
| 3M | -9.7% | +32.0% | -41.7% | -5.1% |
| 6M | -27.9% | +35.2% | -63.0% | -24.1% |
| YTD | +44.3% | +40.9% | +3.4% | +52.5% |
| 1Y | +13.3% | +47.7% | -34.4% | +20.3% |
| All | +86.7% | +34.8% | +51.9% | +99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling