-3.6%
RIOT vs LIN
+25.4%
-29.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.1% | +14.4% | +12.9% |
| 7D | +30.4% | +0.2% | +30.2% | +30.4% |
| 30D | -9.9% | +6.5% | -16.3% | -9.0% |
| 3M | -21.2% | +5.5% | -26.7% | -20.5% |
| 6M | -29.5% | +3.3% | -32.8% | -29.3% |
| YTD | +31.9% | +22.0% | +9.9% | +42.3% |
| 1Y | -3.6% | +25.7% | -29.4% | +3.0% |
| All | -3.6% | +25.4% | -29.1% | +3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling