-20.3%
RIOT vs LVS
-31.5%
+11.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.5% | +3.1% | +7.1% |
| 7D | +6.4% | +13.4% | -7.0% | +1.5% |
| 30D | -20.4% | +12.2% | -32.6% | -23.7% |
| 3M | -28.7% | -10.7% | -18.0% | -25.7% |
| 6M | -17.7% | -19.8% | +2.1% | -10.0% |
| YTD | +21.3% | -35.8% | +57.1% | +36.2% |
| 1Y | -20.3% | -31.8% | +11.5% | -14.3% |
| All | -20.3% | -31.5% | +11.3% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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