-27.3%
RIOT vs KDP
+24.2%
-51.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -7.4% | +4.9% | -6.1% |
| 7D | +20.8% | -4.0% | +24.8% | +18.9% |
| 30D | +7.0% | +8.5% | -1.5% | +11.5% |
| 3M | -12.3% | +20.7% | -32.9% | -3.3% |
| 6M | -27.3% | +23.2% | -50.4% | -21.5% |
| All | -27.3% | +24.2% | -51.5% | -21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling