+816.6%
RIOT vs LNT
+155.5%
+661.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.7% |
| 7D | +18.4% | +0.2% | +18.3% | +18.4% |
| 30D | +13.8% | -0.5% | +14.3% | +13.9% |
| 3M | -12.7% | -5.5% | -7.2% | -12.1% |
| 6M | +50.1% | -3.8% | +53.9% | +50.6% |
| YTD | +74.2% | +6.8% | +67.4% | +71.3% |
| 1Y | +45.1% | +9.3% | +35.8% | +42.4% |
| 3Y | +101.6% | +47.9% | +53.6% | +88.3% |
| 5Y | -29.6% | +31.6% | -61.2% | -33.7% |
| 10Y | +528.1% | +150.1% | +378.0% | +571.7% |
| All | +816.6% | +155.5% | +661.1% | +907.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling