-29.2%
RIOT vs ONON
-22.6%
-6.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.1% | +0.4% | +1.4% |
| 7D | -1.5% | -2.1% | +0.6% | -0.5% |
| 30D | +5.7% | -11.6% | +17.3% | +12.2% |
| 3M | -17.9% | -30.1% | +12.2% | -5.1% |
| 6M | +45.0% | -30.5% | +75.5% | +66.5% |
| YTD | +69.5% | -41.0% | +110.5% | +111.6% |
| 1Y | +37.2% | -36.7% | +73.9% | +60.7% |
| 3Y | +111.7% | -8.6% | +120.3% | +85.0% |
| All | -29.2% | -22.6% | -6.6% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling