+627.6%
RIOT vs KMB
+17.3%
+610.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -1.6% |
| 7D | +4.8% | +0.9% | +3.9% | +4.9% |
| 30D | +16.0% | +10.1% | +5.9% | +16.9% |
| 3M | -8.8% | 0.0% | -8.8% | -8.6% |
| 6M | -29.7% | +15.7% | -45.4% | -29.2% |
| YTD | +38.3% | +12.6% | +25.6% | +39.2% |
| 1Y | +26.2% | +10.1% | +16.1% | +27.0% |
| 3Y | +79.0% | +2.1% | +76.8% | +77.9% |
| 5Y | -60.4% | -0.7% | -59.7% | -60.9% |
| 10Y | +638.6% | +38.5% | +600.1% | +696.9% |
| All | +627.6% | +17.3% | +610.4% | +694.5% |
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 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