+770.1%
RIOT vs KR
+85.6%
+684.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -5.0% |
| 7D | -0.9% | -2.7% | +1.8% | -1.0% |
| 30D | +3.5% | +1.9% | +1.6% | +3.6% |
| 3M | -13.0% | -11.0% | -2.0% | -13.0% |
| 6M | +43.1% | -20.2% | +63.3% | +43.1% |
| YTD | +65.4% | -7.3% | +72.6% | +64.6% |
| 1Y | +27.7% | -13.1% | +40.9% | +27.4% |
| 3Y | +91.3% | +29.7% | +61.6% | +84.1% |
| 5Y | -29.3% | +48.8% | -78.0% | -32.0% |
| 10Y | +496.3% | +122.8% | +373.5% | +451.4% |
| All | +770.1% | +85.6% | +684.5% | +637.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling