+485.8%
RIOT vs LEN
+108.0%
+377.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +1.1% |
| 7D | -1.5% | -4.8% | +3.2% | +1.4% |
| 30D | +5.7% | -6.6% | +12.2% | +9.7% |
| 3M | -17.9% | -15.7% | -2.2% | -9.8% |
| 6M | +45.0% | -16.6% | +61.6% | +61.5% |
| YTD | +69.5% | -21.3% | +90.8% | +91.8% |
| 1Y | +37.2% | -42.0% | +79.2% | +86.0% |
| 3Y | +111.7% | -27.9% | +139.6% | +136.4% |
| 5Y | -27.5% | -10.7% | -16.8% | -27.6% |
| All | +485.8% | +108.0% | +377.8% | +268.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling