-29.6%
RIOT vs KMB
-14.2%
-15.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.3% | -1.7% |
| 7D | +18.4% | -8.6% | +27.0% | +16.3% |
| 30D | +13.8% | -7.5% | +21.3% | +12.0% |
| 3M | -12.7% | -0.6% | -12.1% | -13.1% |
| 6M | +50.1% | -1.5% | +51.7% | +48.8% |
| YTD | +74.2% | +1.6% | +72.6% | +74.4% |
| 1Y | +45.1% | -20.8% | +65.9% | +39.7% |
| 3Y | +101.6% | -12.4% | +113.9% | +95.8% |
| 5Y | -29.6% | -12.9% | -16.7% | -39.0% |
| All | -29.6% | -14.2% | -15.4% | -39.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling