+805.4%
RIOT vs KMB
+12.5%
+792.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.0% |
| 7D | +14.8% | -3.0% | +17.8% | +14.6% |
| 30D | +1.4% | -5.5% | +6.9% | +1.1% |
| 3M | -20.6% | +14.0% | -34.6% | -20.4% |
| 6M | +31.9% | +4.1% | +27.8% | +31.8% |
| YTD | +72.1% | +8.0% | +64.0% | +72.4% |
| 1Y | +65.7% | -13.7% | +79.4% | +65.0% |
| 3Y | +97.5% | -5.9% | +103.4% | +95.8% |
| 5Y | -36.7% | -8.6% | -28.1% | -37.7% |
| 10Y | +550.1% | +17.3% | +532.9% | +587.2% |
| All | +805.4% | +12.5% | +792.9% | +884.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling