+65.7%
RIOT vs POET
+56.2%
+9.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.0% | -4.9% | +1.3% |
| 7D | +14.8% | +5.6% | +9.2% | +13.4% |
| 30D | +1.4% | -2.1% | +3.5% | +1.7% |
| 3M | -20.6% | -48.8% | +28.2% | -10.6% |
| 6M | +31.9% | +15.8% | +16.1% | +3.2% |
| YTD | +72.1% | +25.1% | +46.9% | +28.7% |
| 1Y | +65.7% | +50.6% | +15.1% | +39.6% |
| All | +65.7% | +56.2% | +9.4% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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