+471.6%
RIOT vs LSCC
+1,847.8%
-1,376.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -3.9% | -4.3% |
| 7D | -0.9% | +0.4% | -1.3% | -1.1% |
| 30D | +3.5% | -9.5% | +13.0% | +10.6% |
| 3M | -13.0% | -13.8% | +0.8% | -4.3% |
| 6M | +43.1% | +24.5% | +18.6% | +23.1% |
| YTD | +65.4% | +55.1% | +10.2% | +20.9% |
| 1Y | +27.7% | +72.5% | -44.8% | -13.7% |
| 3Y | +91.3% | +24.5% | +66.8% | +42.4% |
| 5Y | -29.3% | +81.8% | -111.1% | -58.7% |
| All | +471.6% | +1,847.8% | -1,376.2% | +31.1% |
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