+82.1%
RIOT vs P
+203.4%
-121.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.4% | -5.8% | -4.0% |
| 7D | +20.8% | +17.8% | +3.0% | +12.0% |
| 30D | +7.0% | -29.9% | +36.8% | +25.2% |
| 3M | -12.3% | -1.2% | -11.1% | -14.1% |
| 6M | -27.3% | +32.1% | -59.4% | -39.7% |
| YTD | +40.7% | +64.3% | -23.6% | +4.8% |
| 1Y | +15.3% | +24.3% | -9.0% | -6.1% |
| All | +82.1% | +203.4% | -121.3% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling