-20.3%
RIOT vs KRMN
-59.3%
+39.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -13.5% | +23.1% | +13.7% |
| 7D | +6.4% | -10.0% | +16.4% | +8.7% |
| 30D | -20.4% | +3.5% | -23.9% | -22.9% |
| 3M | -28.7% | -36.7% | +8.0% | -18.2% |
| 6M | -17.7% | -47.7% | +30.0% | -0.1% |
| YTD | +21.3% | -53.3% | +74.6% | +46.7% |
| 1Y | -20.3% | -59.7% | +39.4% | +9.4% |
| All | -20.3% | -59.3% | +39.1% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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