+65.7%
RIOT vs LII
-28.2%
+93.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +2.0% | +2.5% |
| 7D | +14.8% | -0.7% | +15.5% | +15.3% |
| 30D | +1.4% | -12.6% | +14.0% | +9.3% |
| 3M | -20.6% | -24.4% | +3.8% | -7.8% |
| 6M | +31.9% | -28.7% | +60.6% | +55.0% |
| YTD | +72.1% | -19.1% | +91.2% | +90.7% |
| 1Y | +65.7% | -29.7% | +95.4% | +88.0% |
| All | +65.7% | -28.2% | +93.8% | +88.0% |
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