+312.2%
RIOT vs RKT
-9.3%
+321.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +4.8% | -9.0% | +13.8% | +8.2% |
| 30D | +16.0% | +30.2% | -14.2% | +4.8% |
| 3M | -8.8% | -8.8% | 0.0% | -6.7% |
| 6M | -29.7% | -0.9% | -28.8% | -31.5% |
| YTD | +38.3% | -29.2% | +67.5% | +50.5% |
| 1Y | +26.2% | -20.1% | +46.3% | +31.7% |
| 3Y | +79.0% | +81.3% | -2.4% | +29.0% |
| 5Y | -60.4% | -6.6% | -53.7% | -67.9% |
| All | +312.2% | -9.3% | +321.6% | +244.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling