+73.0%
RIOT vs KEY
+118.7%
-45.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.7% | +3.0% | +2.9% |
| 7D | +49.2% | -0.4% | +49.5% | +49.7% |
| 30D | +4.6% | +7.2% | -2.6% | -3.3% |
| 3M | -13.9% | -4.9% | -9.0% | -10.3% |
| 6M | -26.7% | +1.1% | -27.7% | -28.9% |
| YTD | +39.4% | +6.8% | +32.6% | +27.3% |
| 1Y | +3.8% | +23.3% | -19.5% | -18.9% |
| 3Y | +73.0% | +126.1% | -53.1% | -5.3% |
| All | +73.0% | +118.7% | -45.7% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling