+119.5%
RIOT vs OPEN
-20.1%
+139.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +2.6% |
| 7D | +25.1% | +1.0% | +24.1% | +24.9% |
| 30D | +8.5% | -11.9% | +20.4% | +11.0% |
| 3M | -13.4% | -28.8% | +15.4% | -8.4% |
| 6M | +57.1% | -38.6% | +95.7% | +69.9% |
| YTD | +75.7% | -47.3% | +123.0% | +94.2% |
| 1Y | +65.6% | -49.2% | +114.8% | +71.2% |
| All | +119.5% | -20.1% | +139.6% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling