+471.6%
RIOT vs KEY
+171.1%
+300.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | -0.9% | -1.8% | +0.9% | +0.1% |
| 30D | +3.5% | -3.3% | +6.8% | +5.5% |
| 3M | -13.0% | -0.2% | -12.8% | -12.8% |
| 6M | +43.1% | +12.1% | +31.0% | +34.0% |
| YTD | +65.4% | +8.4% | +56.9% | +57.9% |
| 1Y | +27.7% | +17.6% | +10.1% | +16.4% |
| 3Y | +91.3% | +123.3% | -32.0% | +29.1% |
| 5Y | -29.3% | +39.5% | -68.8% | -40.7% |
| All | +471.6% | +171.1% | +300.5% | +184.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling