+485.8%
RIOT vs OMC
+34.2%
+451.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.8% |
| 7D | -1.5% | -4.4% | +2.9% | +0.6% |
| 30D | +5.7% | -7.6% | +13.3% | +9.3% |
| 3M | -17.9% | +4.5% | -22.4% | -21.7% |
| 6M | +45.0% | -0.3% | +45.2% | +41.5% |
| YTD | +69.5% | -0.1% | +69.6% | +62.6% |
| 1Y | +37.2% | +4.6% | +32.6% | +26.9% |
| 3Y | +111.7% | +10.5% | +101.3% | +89.0% |
| 5Y | -27.5% | +31.7% | -59.2% | -39.0% |
| All | +485.8% | +34.2% | +451.6% | +319.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling