-29.3%
RIOT vs LEN
-13.7%
-15.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.5% | -1.5% | -2.4% |
| 7D | -0.9% | -7.8% | +6.9% | +5.2% |
| 30D | +3.5% | -11.0% | +14.5% | +12.4% |
| 3M | -13.0% | -12.8% | -0.2% | -5.0% |
| 6M | +43.1% | -20.2% | +63.3% | +68.3% |
| YTD | +65.4% | -23.0% | +88.4% | +93.9% |
| 1Y | +27.7% | -41.8% | +69.6% | +84.9% |
| 3Y | +91.3% | -28.8% | +120.1% | +95.0% |
| 5Y | -29.3% | -12.6% | -16.7% | -43.5% |
| All | -29.3% | -13.7% | -15.6% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling