+65.7%
RIOT vs KMB
-14.3%
+80.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.9% | +2.2% |
| 7D | +14.8% | -4.2% | +19.0% | +13.2% |
| 30D | +1.4% | -6.6% | +8.0% | -0.7% |
| 3M | -20.6% | +12.6% | -33.3% | -20.1% |
| 6M | +31.9% | +2.9% | +29.0% | +29.0% |
| YTD | +72.1% | +6.8% | +65.3% | +73.5% |
| 1Y | +65.7% | -14.8% | +80.4% | +58.8% |
| All | +65.7% | -14.3% | +80.0% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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