-26.7%
RIOT vs LNT
+31.4%
-58.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -1.5% | -1.0% | -0.5% | -1.2% |
| 30D | +5.7% | -4.2% | +9.9% | +6.8% |
| 3M | -17.9% | -6.7% | -11.2% | -16.7% |
| 6M | +45.0% | -3.6% | +48.5% | +45.3% |
| YTD | +69.5% | +5.9% | +63.6% | +64.8% |
| 1Y | +37.2% | +7.3% | +29.9% | +33.3% |
| 3Y | +111.7% | +46.5% | +65.3% | +88.3% |
| All | -26.7% | +31.4% | -58.1% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling