+485.8%
RIOT vs KKR
+710.9%
-225.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.3% |
| 7D | -1.5% | -6.2% | +4.7% | +4.1% |
| 30D | +5.7% | -8.9% | +14.5% | +13.7% |
| 3M | -17.9% | +6.3% | -24.1% | -23.8% |
| 6M | +45.0% | +16.5% | +28.5% | +21.7% |
| YTD | +69.5% | -20.3% | +89.7% | +98.3% |
| 1Y | +37.2% | -29.8% | +67.0% | +77.7% |
| 3Y | +111.7% | +63.2% | +48.6% | +28.1% |
| 5Y | -27.5% | +68.0% | -95.5% | -54.4% |
| All | +485.8% | +710.9% | -225.1% | +22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling