+65.7%
RIOT vs OSCR
+75.7%
-10.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | +5.8% | +9.0% | +13.2% |
| 30D | +1.4% | +7.1% | -5.7% | -1.1% |
| 3M | -20.6% | +36.7% | -57.3% | -29.1% |
| 6M | +31.9% | +114.3% | -82.4% | -3.2% |
| YTD | +72.1% | +124.4% | -52.4% | +22.8% |
| 1Y | +65.7% | +75.5% | -9.8% | +23.5% |
| All | +65.7% | +75.7% | -10.1% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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