+27.7%
RIOT vs KMB
-20.5%
+48.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.2% | -4.9% | -5.1% |
| 7D | -0.9% | -7.7% | +6.8% | -3.3% |
| 30D | +3.5% | -8.2% | +11.7% | +0.8% |
| 3M | -13.0% | -1.9% | -11.1% | -14.6% |
| 6M | +43.1% | -0.7% | +43.8% | +38.5% |
| YTD | +65.4% | +1.4% | +64.0% | +64.0% |
| 1Y | +27.7% | -19.1% | +46.9% | +14.5% |
| All | +27.7% | -20.5% | +48.3% | +14.5% |
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