+86.7%
RIOT vs RCAT
+387.5%
-300.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.8% | +0.7% |
| 7D | +18.9% | +7.2% | +11.7% | +16.7% |
| 30D | +11.0% | -20.4% | +31.4% | +16.1% |
| 3M | -9.7% | -59.8% | +50.1% | +8.6% |
| 6M | -27.9% | -61.9% | +34.0% | -14.4% |
| YTD | +44.3% | -45.9% | +90.2% | +55.8% |
| 1Y | +13.3% | -50.5% | +63.8% | +23.7% |
| All | +86.7% | +387.5% | -300.8% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 3y: compounded portfolio wealth divided by compounded RCAT 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…
3y analysis · Full analysis span regression · 6 months rolling