+37.2%
RIOT vs RCL
-23.0%
+60.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.0% | +2.3% |
| 7D | -1.5% | -1.9% | +0.4% | -0.7% |
| 30D | +5.7% | -15.5% | +21.2% | +13.3% |
| 3M | -17.9% | -9.7% | -8.2% | -14.9% |
| 6M | +45.0% | -8.7% | +53.7% | +47.4% |
| YTD | +69.5% | -5.8% | +75.2% | +72.1% |
| 1Y | +37.2% | -24.5% | +61.6% | +55.8% |
| All | +37.2% | -23.0% | +60.2% | +55.8% |
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