+895.4%
RIOT vs OPEN
-70.7%
+966.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.9% |
| 7D | +14.8% | -4.3% | +19.1% | +16.4% |
| 30D | +1.4% | -16.2% | +17.6% | +6.7% |
| 3M | -20.6% | -36.4% | +15.7% | -10.2% |
| 6M | +31.9% | -35.5% | +67.3% | +46.8% |
| YTD | +72.1% | -46.0% | +118.0% | +100.3% |
| 1Y | +65.7% | -47.1% | +112.8% | +63.6% |
| 3Y | +97.5% | -19.0% | +116.5% | +15.3% |
| 5Y | -36.7% | -83.6% | +46.9% | -44.6% |
| All | +895.4% | -70.7% | +966.1% | +637.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling