+26.2%
RIOT vs OPEN
-86.7%
+113.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +32.9% |
| 3M | -8.8% | -67.4% | +58.6% | +30.7% |
| 6M | -29.7% | -74.0% | +44.3% | +6.7% |
| YTD | +38.3% | -79.6% | +117.9% | +120.2% |
| 1Y | +26.2% | -86.1% | +112.3% | +130.6% |
| All | +26.2% | -86.7% | +113.0% | +130.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling