+37.2%
RIOT vs LSCC
+78.0%
-40.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.9% | -2.4% | -0.9% |
| 7D | -1.5% | +3.3% | -4.8% | -3.7% |
| 30D | +5.7% | -7.4% | +13.0% | +11.3% |
| 3M | -17.9% | -16.2% | -1.7% | -8.7% |
| 6M | +45.0% | +31.9% | +13.1% | +20.7% |
| YTD | +69.5% | +62.8% | +6.7% | +19.1% |
| 1Y | +37.2% | +81.4% | -44.2% | -4.3% |
| All | +37.2% | +78.0% | -40.8% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling