-22.2%
RIOT vs RGTI
-72.9%
+50.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -12.1% | +8.2% | +2.3% |
| 7D | +7.4% | -18.3% | +25.7% | +19.3% |
| 30D | -22.0% | -35.1% | +13.0% | -2.7% |
| 3M | -31.3% | -41.3% | +10.0% | -11.6% |
| 6M | -27.5% | -46.1% | +18.6% | -10.9% |
| YTD | +16.5% | -55.5% | +72.0% | +55.2% |
| 1Y | -22.2% | -73.6% | +51.4% | +28.0% |
| All | -22.2% | -72.9% | +50.7% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 1y: compounded portfolio wealth divided by compounded RGTI 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…
1y analysis · Full analysis span regression · 6 months rolling