+111.7%
RIOT vs KWEB
-2.3%
+114.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.1% |
| 7D | -1.5% | -5.6% | +4.1% | +1.8% |
| 30D | +5.7% | -10.7% | +16.3% | +12.8% |
| 3M | -17.9% | -7.4% | -10.5% | -15.2% |
| 6M | +45.0% | -19.3% | +64.3% | +64.0% |
| YTD | +69.5% | -27.8% | +97.2% | +105.7% |
| 1Y | +37.2% | -35.9% | +73.1% | +78.7% |
| 3Y | +111.7% | -1.9% | +113.7% | +111.3% |
| All | +111.7% | -2.3% | +114.0% | +111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling