+65.7%
RIOT vs KWEB
-27.0%
+92.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +1.0% |
| 7D | +14.8% | -1.0% | +15.8% | +16.0% |
| 30D | +1.4% | -8.7% | +10.1% | +10.8% |
| 3M | -20.6% | -4.0% | -16.7% | -18.7% |
| 6M | +31.9% | -13.1% | +45.0% | +55.6% |
| YTD | +72.1% | -23.5% | +95.6% | +145.6% |
| 1Y | +65.7% | -27.2% | +92.8% | +165.0% |
| All | +65.7% | -27.0% | +92.7% | +165.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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