+75.6%
RIOT vs KRMN
+17.6%
+58.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +1.5% |
| 7D | -1.5% | -11.8% | +10.2% | +3.2% |
| 30D | +5.7% | -43.0% | +48.7% | +31.4% |
| 3M | -17.9% | -28.8% | +11.0% | -9.1% |
| 6M | +45.0% | -66.3% | +111.3% | +122.6% |
| YTD | +69.5% | -51.8% | +121.2% | +115.9% |
| 1Y | +37.2% | -44.7% | +81.9% | +66.1% |
| All | +75.6% | +17.6% | +58.0% | +41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling