-20.3%
RIOT vs KKR
-12.5%
-7.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.6% | +4.1% | +7.1% |
| 7D | +6.4% | +8.9% | -2.6% | +2.0% |
| 30D | -20.4% | +12.7% | -33.1% | -25.1% |
| 3M | -28.7% | -6.2% | -22.5% | -27.2% |
| 6M | -17.7% | -1.5% | -16.2% | -17.9% |
| YTD | +21.3% | -20.1% | +41.4% | +29.9% |
| 1Y | -20.3% | -13.7% | -6.6% | -16.0% |
| All | -20.3% | -12.5% | -7.8% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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