-29.6%
RIOT vs OPEN
-84.0%
+54.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.2% |
| 7D | +18.4% | -2.9% | +21.3% | +19.5% |
| 30D | +13.8% | -13.8% | +27.6% | +18.6% |
| 3M | -12.7% | -30.9% | +18.1% | -4.2% |
| 6M | +50.1% | -40.9% | +91.1% | +70.8% |
| YTD | +74.2% | -48.5% | +122.7% | +104.3% |
| 1Y | +45.1% | -50.9% | +96.0% | +47.8% |
| 3Y | +101.6% | -20.6% | +122.2% | +21.3% |
| 5Y | -29.6% | -84.2% | +54.6% | -44.5% |
| All | -29.6% | -84.0% | +54.4% | -44.5% |
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 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