-26.7%
RIOT vs LYV
+93.4%
-120.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.4% | +2.4% |
| 7D | -1.5% | -1.9% | +0.4% | +0.1% |
| 30D | +5.7% | -8.2% | +13.9% | +13.4% |
| 3M | -17.9% | -1.3% | -16.6% | -18.4% |
| 6M | +45.0% | +2.6% | +42.4% | +40.1% |
| YTD | +69.5% | +19.4% | +50.1% | +42.6% |
| 1Y | +37.2% | -2.2% | +39.4% | +36.3% |
| 3Y | +111.7% | +106.0% | +5.7% | +9.4% |
| All | -26.7% | +93.4% | -120.1% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 5y: compounded portfolio wealth divided by compounded LYV 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…
5y analysis · Full analysis span regression · 6 months rolling