-3.6%
RIOT vs LUMN
-63.6%
+60.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.3% | +13.0% | +13.1% |
| 7D | +30.4% | -18.2% | +48.7% | +42.8% |
| 30D | -9.9% | -32.5% | +22.6% | +8.5% |
| 3M | -21.2% | -32.4% | +11.2% | -7.0% |
| 6M | -29.5% | -59.3% | +29.8% | +5.5% |
| YTD | +31.9% | -48.6% | +80.5% | +65.8% |
| 1Y | -3.6% | -63.5% | +59.9% | +39.8% |
| All | -3.6% | -63.6% | +60.0% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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