+27.7%
RIOT vs OPEN
-56.1%
+83.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -4.2% |
| 7D | -0.9% | -10.5% | +9.6% | +0.6% |
| 30D | +3.5% | -21.8% | +25.3% | +6.8% |
| 3M | -13.0% | -37.5% | +24.5% | -8.2% |
| 6M | +43.1% | -44.1% | +87.2% | +52.5% |
| YTD | +65.4% | -52.0% | +117.3% | +77.6% |
| 1Y | +27.7% | -52.2% | +80.0% | +42.5% |
| All | +27.7% | -56.1% | +83.9% | +42.5% |
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