+650.9%
RIOT vs LII
+191.9%
+459.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.7% |
| 7D | +29.0% | +0.4% | +28.5% | +28.7% |
| 30D | +7.1% | -2.4% | +9.5% | +6.6% |
| 3M | -6.8% | -17.5% | +10.7% | +4.3% |
| 6M | -24.9% | -32.8% | +7.9% | -4.6% |
| YTD | +42.7% | -27.7% | +70.4% | +70.7% |
| 1Y | +4.4% | -28.1% | +32.5% | +25.6% |
| 3Y | +74.5% | -9.7% | +84.2% | +72.9% |
| 5Y | -50.5% | +19.5% | -69.9% | -61.1% |
| 10Y | +685.8% | +170.6% | +515.2% | +331.5% |
| All | +650.9% | +191.9% | +459.0% | +297.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling