+930.6%
RIOT vs ONTO
+476.3%
+454.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.1% | +0.3% |
| 7D | +4.8% | +17.5% | -12.7% | -7.2% |
| 30D | +16.0% | -15.7% | +31.7% | +28.5% |
| 3M | -8.8% | -39.7% | +30.9% | +26.6% |
| 6M | -29.7% | -26.5% | -3.2% | -20.9% |
| YTD | +38.3% | +29.0% | +9.3% | +2.3% |
| 1Y | +26.2% | +57.0% | -30.7% | -19.7% |
| 3Y | +79.0% | +50.0% | +29.0% | -12.8% |
| 5Y | -60.4% | +127.3% | -187.6% | -87.5% |
| All | +930.6% | +476.3% | +454.3% | +52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling