+528.1%
RIOT vs LII
+163.1%
+365.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.6% | +0.9% |
| 7D | +18.4% | +0.5% | +18.0% | +18.2% |
| 30D | +13.8% | -11.2% | +25.0% | +23.6% |
| 3M | -12.7% | -28.8% | +16.0% | +9.2% |
| 6M | +50.1% | -26.9% | +77.1% | +84.0% |
| YTD | +74.2% | -22.2% | +96.4% | +102.3% |
| 1Y | +45.1% | -32.0% | +77.1% | +85.3% |
| 3Y | +101.6% | -0.4% | +102.0% | +88.7% |
| 5Y | -29.6% | +22.4% | -52.0% | -45.1% |
| 10Y | +528.1% | +171.4% | +356.7% | +240.1% |
| All | +528.1% | +163.1% | +365.0% | +240.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling