+1,162.9%
RIOT vs ONTO
+696.1%
+466.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.6% | -2.1% | -0.8% |
| 7D | -1.5% | +4.9% | -6.5% | -4.9% |
| 30D | +5.7% | -16.6% | +22.3% | +19.7% |
| 3M | -17.9% | -7.3% | -10.5% | -18.4% |
| 6M | +45.0% | +45.9% | -1.0% | +0.8% |
| YTD | +69.5% | +78.2% | -8.7% | +2.4% |
| 1Y | +37.2% | +159.8% | -122.6% | -38.7% |
| 3Y | +111.7% | +123.4% | -11.7% | -23.3% |
| 5Y | -27.5% | +265.8% | -293.3% | -83.8% |
| All | +1,162.9% | +696.1% | +466.8% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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