+111.7%
RIOT vs PODD
-24.5%
+136.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +2.9% |
| 7D | -1.5% | -10.5% | +9.0% | +1.0% |
| 30D | +5.7% | -9.0% | +14.7% | +7.6% |
| 3M | -17.9% | -11.5% | -6.3% | -17.9% |
| 6M | +45.0% | -44.7% | +89.7% | +72.0% |
| YTD | +69.5% | -53.6% | +123.0% | +115.2% |
| 1Y | +37.2% | -61.0% | +98.1% | +85.5% |
| 3Y | +111.7% | -24.7% | +136.4% | +154.3% |
| All | +111.7% | -24.5% | +136.3% | +154.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling