+65.7%
RIOT vs RACE
-16.2%
+81.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +3.6% |
| 7D | +14.8% | -2.5% | +17.3% | +15.6% |
| 30D | +1.4% | +0.8% | +0.6% | +1.2% |
| 3M | -20.6% | +17.2% | -37.8% | -23.4% |
| 6M | +31.9% | +13.6% | +18.3% | +24.7% |
| YTD | +72.1% | +12.2% | +59.9% | +63.2% |
| 1Y | +65.7% | -16.3% | +81.9% | +53.5% |
| All | +65.7% | -16.2% | +81.9% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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