+485.8%
RIOT vs RUN
+42.2%
+443.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.7% |
| 7D | -1.5% | -3.7% | +2.2% | -0.3% |
| 30D | +5.7% | -13.0% | +18.7% | +10.4% |
| 3M | -17.9% | -31.8% | +13.9% | -8.4% |
| 6M | +45.0% | -32.2% | +77.2% | +61.0% |
| YTD | +69.5% | -53.5% | +122.9% | +105.3% |
| 1Y | +37.2% | -46.5% | +83.7% | +56.4% |
| 3Y | +111.7% | -37.6% | +149.3% | +46.6% |
| 5Y | -27.5% | -80.9% | +53.3% | -24.5% |
| All | +485.8% | +42.2% | +443.6% | +242.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling