+65.7%
RIOT vs ROIV
+177.7%
-112.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.6% | +2.1% |
| 7D | +14.8% | +0.6% | +14.2% | +14.3% |
| 30D | +1.4% | +1.0% | +0.4% | +0.5% |
| 3M | -20.6% | +18.3% | -38.9% | -28.9% |
| 6M | +31.9% | +18.3% | +13.6% | +16.7% |
| YTD | +72.1% | +61.0% | +11.1% | +22.0% |
| 1Y | +65.7% | +177.9% | -112.2% | +9.7% |
| All | +65.7% | +177.7% | -112.0% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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