+700.0%
RIOT vs OPEN
-88.9%
+788.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +1.9% | -0.6% |
| 7D | +4.8% | -15.0% | +19.8% | +9.8% |
| 30D | +16.0% | -40.2% | +56.2% | +31.8% |
| 3M | -8.8% | -67.4% | +58.6% | +24.5% |
| 6M | -29.7% | -74.0% | +44.3% | +1.2% |
| YTD | +38.3% | -79.6% | +117.9% | +110.1% |
| 1Y | +26.2% | -86.1% | +112.3% | +113.7% |
| 3Y | +79.0% | -41.4% | +120.3% | +5.1% |
| 5Y | -60.4% | -94.9% | +34.5% | -50.1% |
| All | +700.0% | -88.9% | +788.9% | +674.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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