+594.0%
RIOT vs LSCC
+1,671.0%
-1,077.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +7.1% | +6.1% | +8.6% |
| 7D | +30.4% | +13.0% | +17.5% | +21.2% |
| 30D | -9.9% | -19.8% | +10.0% | +4.5% |
| 3M | -21.2% | -18.4% | -2.8% | -10.4% |
| 6M | -29.5% | -16.1% | -13.4% | -22.0% |
| YTD | +31.9% | +42.7% | -10.8% | +2.8% |
| 1Y | -3.6% | +68.0% | -71.6% | -32.6% |
| 3Y | +51.8% | +85.8% | -34.1% | -10.9% |
| 5Y | -46.9% | +28.0% | -75.0% | -60.9% |
| 10Y | +677.5% | +1,255.1% | -577.6% | +137.2% |
| All | +594.0% | +1,671.0% | -1,077.0% | +99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling