+28.5%
RIOT vs LTH
+76.0%
-47.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.7% | -0.6% |
| 7D | +20.8% | -4.6% | +25.4% | +23.3% |
| 30D | +7.0% | +14.8% | -7.9% | +0.3% |
| 3M | -12.3% | +3.9% | -16.2% | -14.1% |
| 6M | -27.3% | +35.5% | -62.7% | -41.7% |
| YTD | +40.7% | +71.3% | -30.6% | -4.6% |
| All | +28.5% | +76.0% | -47.5% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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