-26.7%
RIOT vs RKT
-10.3%
-16.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -6.3% | +4.7% | +2.0% |
| 30D | +5.7% | -6.2% | +11.9% | +9.2% |
| 3M | -17.9% | -1.9% | -16.0% | -19.6% |
| 6M | +45.0% | -13.0% | +58.0% | +50.1% |
| YTD | +69.5% | -31.9% | +101.4% | +99.1% |
| 1Y | +37.2% | -37.6% | +74.8% | +67.8% |
| 3Y | +111.7% | +36.8% | +74.9% | +18.9% |
| All | -26.7% | -10.3% | -16.4% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling