+119.5%
RIOT vs RCL
+176.8%
-57.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.3% |
| 7D | +25.1% | -0.5% | +25.6% | +25.5% |
| 30D | +8.5% | -17.3% | +25.8% | +23.0% |
| 3M | -13.4% | -2.8% | -10.6% | -13.1% |
| 6M | +57.1% | -4.4% | +61.5% | +60.1% |
| YTD | +75.7% | -4.2% | +79.9% | +71.1% |
| 1Y | +65.6% | -23.4% | +89.0% | +89.9% |
| All | +119.5% | +176.8% | -57.3% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling