+106.6%
RIOT vs LNT
+46.9%
+59.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -4.8% |
| 7D | -0.9% | -1.1% | +0.2% | -0.5% |
| 30D | +3.5% | -1.9% | +5.4% | +4.2% |
| 3M | -13.0% | -7.2% | -5.8% | -11.2% |
| 6M | +43.1% | -3.9% | +47.0% | +43.2% |
| YTD | +65.4% | +5.9% | +59.5% | +57.3% |
| 1Y | +27.7% | +8.4% | +19.4% | +20.9% |
| All | +106.6% | +46.9% | +59.7% | +60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling