+805.4%
RIOT vs LIN
+396.7%
+408.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +4.0% |
| 7D | +14.8% | -2.1% | +16.9% | +17.0% |
| 30D | +1.4% | -2.4% | +3.8% | +3.1% |
| 3M | -20.6% | -5.6% | -15.1% | -17.7% |
| 6M | +31.9% | -3.4% | +35.3% | +33.3% |
| YTD | +72.1% | +13.1% | +59.0% | +48.0% |
| 1Y | +65.7% | +2.5% | +63.2% | +55.9% |
| 3Y | +97.5% | +27.6% | +69.9% | +47.8% |
| 5Y | -36.7% | +63.0% | -99.7% | -62.0% |
| 10Y | +550.1% | +359.3% | +190.9% | +57.7% |
| All | +805.4% | +396.7% | +408.7% | +106.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling