+73.0%
RIOT vs LII
-8.9%
+81.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.5% | +4.4% |
| 7D | +49.2% | -1.2% | +50.3% | +50.0% |
| 30D | +4.6% | -2.0% | +6.5% | +3.9% |
| 3M | -13.9% | -20.2% | +6.3% | -2.0% |
| 6M | -26.7% | -32.5% | +5.9% | -8.0% |
| YTD | +39.4% | -27.4% | +66.8% | +64.2% |
| 1Y | +3.8% | -28.2% | +32.0% | +23.6% |
| 3Y | +73.0% | -7.2% | +80.2% | +80.6% |
| All | +73.0% | -8.9% | +81.9% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling