+91.6%
RIOT vs LSCC
+24.1%
+67.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +2.0% |
| 7D | +14.8% | +1.3% | +13.5% | +14.1% |
| 30D | +1.4% | -9.7% | +11.1% | +7.4% |
| 3M | -20.6% | -23.7% | +3.1% | -7.7% |
| 6M | +31.9% | +26.5% | +5.4% | +16.6% |
| YTD | +72.1% | +57.5% | +14.5% | +33.7% |
| 1Y | +65.7% | +75.7% | -10.0% | +21.0% |
| All | +91.6% | +24.1% | +67.5% | +52.3% |
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 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