+79.0%
RIOT vs RCL
+255.6%
-176.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -2.0% |
| 7D | +4.8% | -1.2% | +6.0% | +5.7% |
| 30D | +16.0% | +17.8% | -1.8% | +4.2% |
| 3M | -8.8% | +4.9% | -13.7% | -12.5% |
| 6M | -29.7% | +23.7% | -53.4% | -40.2% |
| YTD | +38.3% | +17.8% | +20.5% | +16.8% |
| 1Y | +26.2% | +28.9% | -2.7% | -1.9% |
| 3Y | +79.0% | +241.9% | -162.9% | -8.0% |
| All | +79.0% | +255.6% | -176.6% | -8.0% |
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