+632.4%
RIOT vs RACE
+717.8%
-85.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -0.3% |
| 7D | +20.8% | -4.0% | +24.8% | +25.0% |
| 30D | +7.0% | +3.5% | +3.4% | +4.0% |
| 3M | -12.3% | -0.4% | -11.8% | -12.0% |
| 6M | -27.3% | +23.2% | -50.4% | -40.3% |
| YTD | +40.7% | +11.0% | +29.7% | +24.0% |
| 1Y | +15.3% | -2.2% | +17.6% | +14.1% |
| 3Y | +72.1% | +22.5% | +49.6% | +24.2% |
| 5Y | -59.7% | +63.2% | -122.8% | -77.1% |
| All | +632.4% | +717.8% | -85.4% | +143.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling