+65.7%
RIOT vs RMD
-14.6%
+80.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.1% |
| 7D | +14.8% | -5.0% | +19.8% | +14.7% |
| 30D | +1.4% | +2.2% | -0.8% | +1.7% |
| 3M | -20.6% | +17.8% | -38.5% | -21.5% |
| 6M | +31.9% | -11.3% | +43.2% | +47.5% |
| YTD | +72.1% | -4.4% | +76.5% | +86.5% |
| 1Y | +65.7% | -15.7% | +81.4% | +96.3% |
| All | +65.7% | -14.6% | +80.3% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 1y: compounded portfolio wealth divided by compounded RMD 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…
1y analysis · Full analysis span regression · 6 months rolling