-20.3%
RIOT vs KEEL
-45.0%
+24.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.1% | +13.7% | +12.5% |
| 7D | +6.4% | -13.6% | +19.9% | +17.4% |
| 30D | -20.4% | -39.1% | +18.7% | +11.6% |
| 3M | -28.7% | -48.9% | +20.2% | +10.3% |
| 6M | -17.7% | -35.4% | +17.7% | +5.1% |
| YTD | +21.3% | -10.6% | +31.9% | +20.1% |
| 1Y | -20.3% | -45.3% | +25.1% | +1.7% |
| All | -20.3% | -45.0% | +24.7% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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