+528.1%
RIOT vs RACE
+783.2%
-255.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.1% |
| 7D | +18.4% | -2.6% | +21.1% | +21.2% |
| 30D | +13.8% | -1.1% | +14.9% | +14.6% |
| 3M | -12.7% | +12.5% | -25.3% | -22.2% |
| 6M | +50.1% | +17.4% | +32.7% | +28.5% |
| YTD | +74.2% | +10.1% | +64.1% | +54.3% |
| 1Y | +45.1% | -15.1% | +60.2% | +57.1% |
| 3Y | +101.6% | +38.9% | +62.6% | +27.8% |
| 5Y | -29.6% | +90.7% | -120.3% | -64.4% |
| 10Y | +528.1% | +801.8% | -273.7% | +36.5% |
| All | +528.1% | +783.2% | -255.0% | +36.5% |
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 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