+65.7%
RIOT vs ONON
-37.3%
+103.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.2% |
| 7D | +14.8% | -3.0% | +17.8% | +15.1% |
| 30D | +1.4% | -26.7% | +28.1% | +3.7% |
| 3M | -20.6% | -25.3% | +4.7% | -19.3% |
| 6M | +31.9% | -35.3% | +67.1% | +33.3% |
| YTD | +72.1% | -39.8% | +111.8% | +73.9% |
| 1Y | +65.7% | -39.2% | +104.9% | +82.4% |
| All | +65.7% | -37.3% | +103.0% | +82.4% |
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