-54.5%
RIOT vs LSCC
+26.3%
-80.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +7.1% | +6.1% | +8.1% |
| 7D | +30.4% | +13.0% | +17.5% | +20.1% |
| 30D | -9.9% | -19.8% | +10.0% | +6.0% |
| 3M | -21.2% | -18.4% | -2.8% | -9.4% |
| 6M | -29.5% | -16.1% | -13.4% | -21.7% |
| YTD | +31.9% | +42.7% | -10.8% | -1.6% |
| 1Y | -3.6% | +68.0% | -71.6% | -36.5% |
| 3Y | +51.8% | +85.8% | -34.1% | -22.0% |
| All | -54.5% | +26.3% | -80.8% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling