+65.7%
RIOT vs KR
-12.5%
+78.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.2% |
| 7D | +14.8% | +1.5% | +13.3% | +16.1% |
| 30D | +1.4% | +4.1% | -2.7% | +5.1% |
| 3M | -20.6% | -5.2% | -15.4% | -20.8% |
| 6M | +31.9% | -12.8% | +44.7% | +25.0% |
| YTD | +72.1% | -4.6% | +76.7% | +66.1% |
| 1Y | +65.7% | -11.7% | +77.3% | +61.9% |
| All | +65.7% | -12.5% | +78.1% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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