+816.6%
RIOT vs KKR
+766.6%
+50.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.5% |
| 7D | +18.4% | -2.2% | +20.6% | +20.8% |
| 30D | +13.8% | +0.3% | +13.5% | +12.4% |
| 3M | -12.7% | +8.8% | -21.6% | -20.6% |
| 6M | +50.1% | +14.9% | +35.2% | +28.0% |
| YTD | +74.2% | -17.9% | +92.1% | +98.1% |
| 1Y | +45.1% | -23.7% | +68.8% | +73.1% |
| 3Y | +101.6% | +69.1% | +32.5% | +20.9% |
| 5Y | -29.6% | +72.6% | -102.2% | -55.7% |
| 10Y | +528.1% | +728.2% | -200.1% | +62.5% |
| All | +816.6% | +766.6% | +50.0% | +120.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling