+111.7%
RIOT vs OSCR
+401.8%
-290.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.4% |
| 7D | -1.5% | +1.6% | -3.1% | -1.8% |
| 30D | +5.7% | +10.7% | -5.0% | +3.6% |
| 3M | -17.9% | +13.4% | -31.2% | -20.4% |
| 6M | +45.0% | +144.6% | -99.6% | +20.6% |
| YTD | +69.5% | +128.0% | -58.6% | +42.2% |
| 1Y | +37.2% | +68.7% | -31.5% | +18.9% |
| 3Y | +111.7% | +398.8% | -287.0% | +22.0% |
| All | +111.7% | +401.8% | -290.1% | +22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling