+1,060.5%
RIOT vs KEEL
+294.5%
+766.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.8% | -1.3% | +0.5% |
| 7D | -1.5% | +2.9% | -4.4% | -3.2% |
| 30D | +5.7% | +0.8% | +4.8% | +4.7% |
| 3M | -17.9% | -35.3% | +17.5% | +1.8% |
| 6M | +45.0% | +59.4% | -14.4% | +9.3% |
| YTD | +69.5% | +51.9% | +17.5% | +31.3% |
| 1Y | +37.2% | +75.0% | -37.8% | -9.1% |
| 3Y | +111.7% | +224.5% | -112.8% | -1.4% |
| 5Y | -27.5% | -35.9% | +8.4% | -30.5% |
| All | +1,060.5% | +294.5% | +766.1% | +374.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling