-20.3%
RIOT vs KMI
+26.0%
-46.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.1% | +13.7% | +8.1% |
| 7D | +6.4% | -5.2% | +11.6% | +4.5% |
| 30D | -20.4% | +1.2% | -21.7% | -20.2% |
| 3M | -28.7% | +1.3% | -30.0% | -28.7% |
| 6M | -17.7% | -1.1% | -16.6% | -18.1% |
| YTD | +21.3% | +19.0% | +2.3% | +10.6% |
| 1Y | -20.3% | +26.6% | -46.8% | -31.6% |
| All | -20.3% | +26.0% | -46.3% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 1y: compounded portfolio wealth divided by compounded KMI 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…
1y analysis · Full analysis span regression · 6 months rolling