+117.7%
RIOT vs O
+28.0%
+89.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | +18.4% | -2.3% | +20.7% | +19.1% |
| 30D | +13.8% | -2.4% | +16.2% | +14.5% |
| 3M | -12.7% | -0.6% | -12.2% | -13.5% |
| 6M | +50.1% | -5.0% | +55.1% | +51.6% |
| YTD | +74.2% | +10.4% | +63.8% | +63.0% |
| 1Y | +45.1% | +6.6% | +38.5% | +38.2% |
| All | +117.7% | +28.0% | +89.6% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling