-29.6%
RIOT vs RCL
+233.3%
-262.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.4% |
| 7D | +18.4% | -2.2% | +20.6% | +20.2% |
| 30D | +13.8% | -15.7% | +29.4% | +27.3% |
| 3M | -12.7% | -8.0% | -4.8% | -8.9% |
| 6M | +50.1% | -10.1% | +60.3% | +60.0% |
| YTD | +74.2% | -5.9% | +80.1% | +72.7% |
| 1Y | +45.1% | -23.5% | +68.6% | +64.4% |
| 3Y | +101.6% | +174.4% | -72.8% | -8.4% |
| 5Y | -29.6% | +227.1% | -256.7% | -76.5% |
| All | -29.6% | +233.3% | -262.9% | -76.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling