+111.7%
RIOT vs RGTI
+671.2%
-559.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.3% |
| 7D | -1.5% | +0.5% | -2.0% | -1.6% |
| 30D | +5.7% | -17.1% | +22.8% | +9.6% |
| 3M | -17.9% | -26.0% | +8.1% | -12.9% |
| 6M | +45.0% | -9.9% | +54.8% | +44.6% |
| YTD | +69.5% | -31.1% | +100.5% | +79.2% |
| 1Y | +37.2% | -8.5% | +45.7% | +35.2% |
| 3Y | +111.7% | +652.2% | -540.5% | -1.8% |
| All | +111.7% | +671.2% | -559.5% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling