+65.7%
RIOT vs RCL
-23.9%
+89.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.3% | +3.2% |
| 7D | +14.8% | -5.1% | +19.9% | +17.2% |
| 30D | +1.4% | -19.0% | +20.4% | +10.3% |
| 3M | -20.6% | -9.6% | -11.1% | -17.8% |
| 6M | +31.9% | -6.7% | +38.6% | +32.7% |
| YTD | +72.1% | -3.9% | +76.0% | +74.2% |
| 1Y | +65.7% | -25.1% | +90.7% | +58.2% |
| All | +65.7% | -23.9% | +89.6% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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