+65.7%
RIOT vs KMI
+21.6%
+44.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.8% | +2.9% |
| 7D | +14.8% | -0.5% | +15.3% | +14.6% |
| 30D | +1.4% | +0.9% | +0.5% | +1.4% |
| 3M | -20.6% | 0.0% | -20.6% | -20.5% |
| 6M | +31.9% | -5.7% | +37.6% | +33.8% |
| YTD | +72.1% | +17.5% | +54.6% | +62.1% |
| 1Y | +65.7% | +22.3% | +43.4% | +44.8% |
| All | +65.7% | +21.6% | +44.1% | +44.8% |
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