-27.3%
RIOT vs RCL
+23.0%
-50.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.5% | -1.0% |
| 7D | +20.8% | -0.2% | +21.0% | +21.0% |
| 30D | +7.0% | +14.4% | -7.4% | +1.8% |
| 3M | -12.3% | +5.2% | -17.4% | -11.3% |
| 6M | -27.3% | +26.1% | -53.4% | -37.8% |
| All | -27.3% | +23.0% | -50.3% | -37.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling