-59.7%
RIOT vs OPEN
-94.5%
+34.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -9.5% | +7.1% | +0.3% |
| 7D | +20.8% | -31.0% | +51.8% | +31.9% |
| 30D | +7.0% | -41.5% | +48.4% | +22.0% |
| 3M | -12.3% | -64.6% | +52.4% | +15.8% |
| 6M | -27.3% | -73.8% | +46.5% | +3.3% |
| YTD | +40.7% | -78.8% | +119.5% | +109.1% |
| 1Y | +15.3% | -86.8% | +102.1% | +95.5% |
| 3Y | +72.1% | -40.6% | +112.7% | -0.3% |
| 5Y | -59.7% | -94.7% | +35.0% | -46.9% |
| All | -59.7% | -94.5% | +34.9% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling