+619.6%
RIOT vs RCL
+340.1%
+279.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.9% |
| 7D | +4.8% | -1.2% | +6.0% | +5.5% |
| 30D | +16.0% | +17.8% | -1.8% | +7.2% |
| 3M | -8.8% | +4.9% | -13.7% | -11.8% |
| 6M | -29.7% | +23.7% | -53.4% | -37.3% |
| YTD | +38.3% | +17.8% | +20.5% | +24.0% |
| 1Y | +26.2% | +28.9% | -2.7% | +7.7% |
| 3Y | +79.0% | +241.9% | -162.9% | +0.1% |
| 5Y | -60.4% | +295.4% | -355.8% | -79.7% |
| All | +619.6% | +340.1% | +279.5% | +448.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling