+423.8%
RIOT vs RKT
-8.7%
+432.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.7% |
| 7D | +25.1% | +6.0% | +19.1% | +22.8% |
| 30D | +8.5% | +0.7% | +7.8% | +8.1% |
| 3M | -13.4% | +11.8% | -25.2% | -18.2% |
| 6M | +57.1% | -7.6% | +64.8% | +58.2% |
| YTD | +75.7% | -28.7% | +104.4% | +92.8% |
| 1Y | +65.6% | -32.6% | +98.2% | +84.5% |
| 3Y | +103.3% | +42.1% | +61.2% | +61.2% |
| 5Y | -26.7% | -7.2% | -19.6% | -40.1% |
| All | +423.8% | -8.7% | +432.5% | +341.7% |
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