+119.5%
RIOT vs KEY
+121.8%
-2.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.9% |
| 7D | +25.1% | +2.7% | +22.4% | +21.9% |
| 30D | +8.5% | -3.2% | +11.7% | +12.0% |
| 3M | -13.4% | +1.0% | -14.3% | -14.4% |
| 6M | +57.1% | +11.9% | +45.3% | +39.6% |
| YTD | +75.7% | +8.7% | +67.0% | +60.0% |
| 1Y | +65.6% | +18.5% | +47.2% | +37.7% |
| All | +119.5% | +121.8% | -2.3% | +23.5% |
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 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