-58.4%
RIOT vs ONTO
+124.4%
-182.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.1% | +0.1% |
| 7D | +4.8% | +17.5% | -12.7% | -6.1% |
| 30D | +16.0% | -15.7% | +31.7% | +27.6% |
| 3M | -8.8% | -39.7% | +30.9% | +23.2% |
| 6M | -29.7% | -26.5% | -3.2% | -21.2% |
| YTD | +38.3% | +29.0% | +9.3% | +6.6% |
| 1Y | +26.2% | +57.0% | -30.7% | -14.8% |
| 3Y | +79.0% | +50.0% | +29.0% | -6.6% |
| All | -58.4% | +124.4% | -182.7% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling