-20.3%
RIOT vs LII
-26.0%
+5.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.6% | +6.0% | +7.9% |
| 7D | +6.4% | +7.9% | -1.5% | +2.1% |
| 30D | -20.4% | -0.6% | -19.8% | -21.4% |
| 3M | -28.7% | -19.3% | -9.4% | -19.9% |
| 6M | -17.7% | -29.8% | +12.1% | -0.3% |
| YTD | +21.3% | -25.4% | +46.7% | +32.9% |
| 1Y | -20.3% | -26.2% | +5.9% | -11.4% |
| All | -20.3% | -26.0% | +5.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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