+79.0%
RIOT vs LSCC
+99.6%
-20.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.5% | +3.7% | +1.6% |
| 7D | +4.8% | +7.0% | -2.1% | -0.1% |
| 30D | +16.0% | -2.3% | +18.3% | +17.0% |
| 3M | -8.8% | -12.5% | +3.7% | -2.2% |
| 6M | -29.7% | -10.6% | -19.1% | -25.9% |
| YTD | +38.3% | +52.7% | -14.4% | +7.2% |
| 1Y | +26.2% | +74.0% | -47.7% | -9.2% |
| 3Y | +79.0% | +104.8% | -25.8% | +12.6% |
| All | +79.0% | +99.6% | -20.7% | +12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling