+26.2%
RIOT vs KIM
+30.6%
-4.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.6% |
| 7D | +4.8% | +0.1% | +4.7% | +4.9% |
| 30D | +16.0% | +14.1% | +1.9% | +22.6% |
| 3M | -8.8% | +6.0% | -14.8% | -5.0% |
| 6M | -29.7% | +13.2% | -42.9% | -28.4% |
| YTD | +38.3% | +30.4% | +7.9% | +51.0% |
| 1Y | +26.2% | +31.0% | -4.8% | +38.1% |
| All | +26.2% | +30.6% | -4.4% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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