+527.2%
RIOT vs RF
+334.9%
+192.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.9% |
| 7D | +25.1% | +2.7% | +22.5% | +23.0% |
| 30D | +8.5% | -3.4% | +11.8% | +11.0% |
| 3M | -13.4% | +6.4% | -19.7% | -17.8% |
| 6M | +57.1% | +13.4% | +43.7% | +41.9% |
| YTD | +75.7% | +14.2% | +61.4% | +56.5% |
| 1Y | +65.6% | +15.7% | +49.9% | +46.1% |
| 3Y | +103.3% | +91.3% | +12.0% | +31.9% |
| 5Y | -26.7% | +89.8% | -116.5% | -50.4% |
| 10Y | +527.2% | +336.7% | +190.5% | +118.7% |
| All | +527.2% | +334.9% | +192.2% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 10y: compounded portfolio wealth divided by compounded RF 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…
10y analysis · Full analysis span regression · 6 months rolling