+65.7%
RIOT vs P
+32.0%
+33.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.5% |
| 7D | +14.8% | +6.5% | +8.3% | +11.6% |
| 30D | +1.4% | +18.8% | -17.4% | -9.1% |
| 3M | -20.6% | +26.7% | -47.4% | -31.4% |
| 6M | +31.9% | +62.2% | -30.3% | -2.0% |
| YTD | +72.1% | +48.5% | +23.6% | +32.7% |
| 1Y | +65.7% | +26.4% | +39.3% | +35.4% |
| All | +65.7% | +32.0% | +33.7% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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