-20.3%
RIOT vs PODD
-48.3%
+28.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.6% | +3.1% | +10.2% |
| 7D | +6.4% | +10.8% | -4.4% | +7.5% |
| 30D | -20.4% | +21.7% | -42.1% | -18.7% |
| 3M | -28.7% | -1.1% | -27.6% | -28.0% |
| 6M | -17.7% | -3.7% | -14.0% | -14.9% |
| YTD | +21.3% | -41.9% | +63.3% | +43.9% |
| 1Y | -20.3% | -48.5% | +28.2% | -4.2% |
| All | -20.3% | -48.3% | +28.1% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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