-58.4%
RIOT vs KMB
-0.7%
-57.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -1.3% |
| 7D | +4.8% | +0.9% | +3.9% | +5.1% |
| 30D | +16.0% | +10.1% | +5.9% | +18.6% |
| 3M | -8.8% | 0.0% | -8.8% | -8.4% |
| 6M | -29.7% | +15.7% | -45.4% | -27.7% |
| YTD | +38.3% | +12.6% | +25.6% | +41.7% |
| 1Y | +26.2% | +10.1% | +16.1% | +28.9% |
| 3Y | +79.0% | +2.1% | +76.8% | +77.6% |
| All | -58.4% | -0.7% | -57.7% | -62.3% |
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