-27.2%
RIOT vs ONON
-24.2%
-3.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | 0.0% |
| 7D | +18.4% | -3.5% | +21.9% | +20.7% |
| 30D | +13.8% | -30.8% | +44.6% | +34.4% |
| 3M | -12.7% | -29.8% | +17.1% | +0.6% |
| 6M | +50.1% | -34.8% | +85.0% | +78.5% |
| YTD | +74.2% | -42.3% | +116.4% | +119.9% |
| 1Y | +45.1% | -39.5% | +84.6% | +73.9% |
| 3Y | +101.6% | -9.3% | +110.8% | +76.5% |
| All | -27.2% | -24.2% | -3.1% | -42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling