+82.1%
RIOT vs KMB
+0.4%
+81.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -0.9% | -2.9% |
| 7D | +20.8% | -3.0% | +23.8% | +19.7% |
| 30D | +7.0% | +9.1% | -2.1% | +9.9% |
| 3M | -12.3% | -0.4% | -11.8% | -11.9% |
| 6M | -27.3% | +13.0% | -40.2% | -24.9% |
| YTD | +40.7% | +10.3% | +30.4% | +44.6% |
| 1Y | +15.3% | +8.2% | +7.1% | +18.0% |
| All | +82.1% | +0.4% | +81.7% | +78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling