+65.7%
RIOT vs LNT
+8.1%
+57.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.2% | +3.1% |
| 7D | +14.8% | -0.1% | +14.9% | +14.8% |
| 30D | +1.4% | -3.2% | +4.6% | +1.2% |
| 3M | -20.6% | -4.1% | -16.6% | -21.6% |
| 6M | +31.9% | -4.6% | +36.4% | +30.3% |
| YTD | +72.1% | +7.0% | +65.1% | +53.9% |
| 1Y | +65.7% | +8.3% | +57.4% | +59.6% |
| All | +65.7% | +8.1% | +57.6% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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