+527.2%
RIOT vs PR
+101.2%
+426.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +1.9% |
| 7D | +25.1% | -0.6% | +25.7% | +25.2% |
| 30D | +8.5% | +17.4% | -8.9% | +5.2% |
| 3M | -13.4% | +21.8% | -35.1% | -16.8% |
| 6M | +57.1% | +27.6% | +29.6% | +48.3% |
| YTD | +75.7% | +71.4% | +4.3% | +56.7% |
| 1Y | +65.6% | +78.3% | -12.7% | +46.2% |
| 3Y | +103.3% | +85.5% | +17.8% | +78.6% |
| 5Y | -26.7% | +422.7% | -449.4% | -46.1% |
| 10Y | +527.2% | +87.1% | +440.0% | +514.3% |
| All | +527.2% | +101.2% | +426.0% | +514.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling