+805.4%
RIOT vs LII
+226.4%
+579.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +2.0% | +2.3% |
| 7D | +14.8% | -0.7% | +15.5% | +15.6% |
| 30D | +1.4% | -12.6% | +14.0% | +11.4% |
| 3M | -20.6% | -24.4% | +3.8% | -4.9% |
| 6M | +31.9% | -28.7% | +60.6% | +64.9% |
| YTD | +72.1% | -19.1% | +91.2% | +94.4% |
| 1Y | +65.7% | -29.7% | +95.4% | +105.5% |
| 3Y | +97.5% | +4.8% | +92.7% | +78.6% |
| 5Y | -36.7% | +24.6% | -61.2% | -51.1% |
| 10Y | +550.1% | +169.2% | +380.9% | +252.1% |
| All | +805.4% | +226.4% | +579.0% | +352.7% |
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