-29.7%
RIOT vs O
-3.0%
-26.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -2.7% |
| 7D | +4.8% | -0.4% | +5.2% | +4.3% |
| 30D | +16.0% | +7.1% | +8.9% | +28.5% |
| 3M | -8.8% | -5.2% | -3.6% | -15.8% |
| 6M | -29.7% | -1.8% | -27.9% | -31.4% |
| All | -29.7% | -3.0% | -26.7% | -31.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling