-26.7%
RIOT vs KR
+52.3%
-79.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.7% | -0.2% | +2.9% |
| 7D | -1.5% | -0.2% | -1.3% | -1.5% |
| 30D | +5.7% | +5.1% | +0.6% | +6.6% |
| 3M | -17.9% | -8.2% | -9.7% | -18.1% |
| 6M | +45.0% | -18.0% | +63.0% | +43.9% |
| YTD | +69.5% | -4.8% | +74.2% | +68.4% |
| 1Y | +37.2% | -11.0% | +48.2% | +36.4% |
| 3Y | +111.7% | +37.7% | +74.1% | +96.8% |
| All | -26.7% | +52.3% | -79.0% | -26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling