+685.8%
RIOT vs LSCC
+1,398.6%
-712.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.4% | -2.8% | 0.0% |
| 7D | +49.2% | +19.3% | +29.8% | +33.2% |
| 30D | +4.6% | -9.6% | +14.2% | +12.3% |
| 3M | -13.9% | -12.4% | -1.5% | -6.4% |
| 6M | -26.7% | -10.5% | -16.2% | -22.0% |
| YTD | +39.4% | +54.8% | -15.4% | +1.2% |
| 1Y | +3.8% | +79.4% | -75.6% | -32.1% |
| 3Y | +73.0% | +109.6% | -36.6% | -10.2% |
| 5Y | -55.7% | +40.4% | -96.1% | -70.2% |
| 10Y | +685.8% | +1,379.1% | -693.2% | +38.7% |
| All | +685.8% | +1,398.6% | -712.7% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling