+685.8%
RIOT vs LIN
+430.8%
+255.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +4.8% |
| 7D | +49.2% | +0.1% | +49.0% | +48.8% |
| 30D | +4.6% | +7.6% | -3.0% | -2.9% |
| 3M | -13.9% | +6.5% | -20.5% | -19.9% |
| 6M | -26.7% | +6.2% | -32.9% | -32.4% |
| YTD | +39.4% | +23.2% | +16.2% | +10.1% |
| 1Y | +3.8% | +25.4% | -21.6% | -19.8% |
| 3Y | +73.0% | +38.3% | +34.7% | +19.7% |
| 5Y | -55.7% | +64.4% | -120.1% | -73.8% |
| 10Y | +685.8% | +417.3% | +268.5% | +141.8% |
| All | +685.8% | +430.8% | +255.0% | +141.8% |
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