+527.2%
RIOT vs LIN
+352.0%
+175.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.9% |
| 7D | +25.1% | -3.5% | +28.6% | +29.1% |
| 30D | +8.5% | -4.1% | +12.6% | +12.1% |
| 3M | -13.4% | -6.4% | -7.0% | -9.4% |
| 6M | +57.1% | -2.4% | +59.6% | +56.7% |
| YTD | +75.7% | +10.9% | +64.8% | +53.7% |
| 1Y | +65.6% | 0.0% | +65.6% | +59.3% |
| 3Y | +103.3% | +25.8% | +77.5% | +53.6% |
| 5Y | -26.7% | +60.8% | -87.6% | -55.7% |
| 10Y | +527.2% | +358.4% | +168.8% | +49.2% |
| All | +527.2% | +352.0% | +175.2% | +49.2% |
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