+619.6%
RIOT vs KEY
+96.4%
+523.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -2.1% |
| 7D | +4.8% | +2.9% | +1.9% | +3.1% |
| 30D | +16.0% | +8.4% | +7.6% | +10.3% |
| 3M | -8.8% | -5.8% | -3.0% | -6.0% |
| 6M | -29.7% | +5.4% | -35.1% | -32.4% |
| YTD | +38.3% | +7.1% | +31.2% | +32.3% |
| 1Y | +26.2% | +26.8% | -0.6% | +9.3% |
| 3Y | +79.0% | +128.7% | -49.7% | +19.0% |
| 5Y | -60.4% | +13.6% | -74.0% | -63.4% |
| All | +619.6% | +96.4% | +523.2% | +306.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling