+513.0%
RIOT vs LIN
+442.1%
+70.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -3.4% |
| 7D | +7.4% | +3.6% | +3.8% | +3.6% |
| 30D | -22.0% | +6.4% | -28.4% | -26.8% |
| 3M | -31.3% | +6.5% | -37.8% | -36.1% |
| 6M | -27.5% | +4.9% | -32.3% | -32.4% |
| YTD | +16.5% | +23.4% | -7.0% | -8.3% |
| 1Y | -22.2% | +26.3% | -48.5% | -40.5% |
| 3Y | +29.6% | +38.0% | -8.4% | -10.5% |
| 5Y | -53.1% | +68.0% | -121.1% | -72.9% |
| 10Y | +586.8% | +437.1% | +149.7% | +42.3% |
| All | +513.0% | +442.1% | +70.9% | +27.7% |
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