+816.6%
RIOT vs LVS
+8.4%
+808.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | 0.0% |
| 7D | +18.4% | -2.7% | +21.1% | +20.3% |
| 30D | +13.8% | -4.7% | +18.4% | +16.4% |
| 3M | -12.7% | -15.6% | +2.8% | -4.4% |
| 6M | +50.1% | -18.6% | +68.8% | +68.1% |
| YTD | +74.2% | -32.3% | +106.5% | +114.4% |
| 1Y | +45.1% | -18.0% | +63.1% | +58.3% |
| 3Y | +101.6% | -5.8% | +107.4% | +96.5% |
| 5Y | -29.6% | +5.7% | -35.3% | -37.8% |
| 10Y | +528.1% | 0.0% | +528.1% | +463.6% |
| All | +816.6% | +8.4% | +808.2% | +694.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling