-20.3%
RIOT vs ONON
+8.5%
-28.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.8% | +3.8% | +9.2% |
| 7D | +6.4% | +20.9% | -14.5% | +5.4% |
| 30D | -20.4% | +21.1% | -41.6% | -21.3% |
| 3M | -28.7% | +2.7% | -31.4% | -29.1% |
| 6M | -17.7% | +12.6% | -30.3% | -20.4% |
| YTD | +21.3% | -16.9% | +38.2% | +17.5% |
| 1Y | -20.3% | +6.7% | -26.9% | -21.6% |
| All | -20.3% | +8.5% | -28.7% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling