-20.3%
RIOT vs KEY
+29.6%
-49.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.5% | +8.1% | +8.6% |
| 7D | +6.4% | +1.7% | +4.7% | +5.0% |
| 30D | -20.4% | +6.8% | -27.2% | -24.6% |
| 3M | -28.7% | -5.8% | -22.9% | -25.1% |
| 6M | -17.7% | +1.4% | -19.2% | -19.6% |
| YTD | +21.3% | +7.5% | +13.8% | +10.4% |
| 1Y | -20.3% | +29.6% | -49.9% | -36.7% |
| All | -20.3% | +29.6% | -49.9% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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