-22.2%
RIOT vs KVYO
-20.3%
-1.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -4.4% |
| 7D | +7.4% | +1.9% | +5.6% | +8.0% |
| 30D | -22.0% | +25.4% | -47.4% | -18.7% |
| 3M | -31.3% | +7.8% | -39.2% | -29.4% |
| 6M | -27.5% | -10.8% | -16.7% | -25.1% |
| YTD | +16.5% | -35.9% | +52.4% | +8.4% |
| 1Y | -22.2% | -22.6% | +0.4% | -28.2% |
| All | -22.2% | -20.3% | -1.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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