+685.8%
RIOT vs LIN
+417.8%
+268.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.1% |
| 7D | +29.0% | +2.0% | +27.0% | +26.8% |
| 30D | +7.1% | +7.9% | -0.8% | -0.8% |
| 3M | -6.8% | +6.3% | -13.1% | -13.1% |
| 6M | -24.9% | +6.5% | -31.4% | -31.0% |
| YTD | +42.7% | +23.6% | +19.1% | +12.5% |
| 1Y | +4.4% | +25.7% | -21.3% | -19.6% |
| 3Y | +74.5% | +35.6% | +38.9% | +23.3% |
| 5Y | -50.5% | +65.9% | -116.3% | -70.9% |
| 10Y | +685.8% | +412.1% | +273.8% | +137.3% |
| All | +685.8% | +417.8% | +268.0% | +137.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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