+106.6%
RIOT vs RKT
+35.1%
+71.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.3% | -4.4% |
| 7D | -0.9% | -7.2% | +6.3% | +1.9% |
| 30D | +3.5% | -7.9% | +11.4% | +6.6% |
| 3M | -13.0% | +5.2% | -18.2% | -16.3% |
| 6M | +43.1% | -14.9% | +58.0% | +48.5% |
| YTD | +65.4% | -31.9% | +97.2% | +85.5% |
| 1Y | +27.7% | -36.9% | +64.6% | +46.6% |
| All | +106.6% | +35.1% | +71.5% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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