-29.3%
RIOT vs RUN
-81.3%
+52.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.9% | -3.1% | -4.5% |
| 7D | -0.9% | -3.4% | +2.5% | +0.1% |
| 30D | +3.5% | -14.0% | +17.5% | +8.1% |
| 3M | -13.0% | -27.5% | +14.5% | -5.5% |
| 6M | +43.1% | -29.0% | +72.1% | +55.5% |
| YTD | +65.4% | -53.1% | +118.4% | +96.9% |
| 1Y | +27.7% | -46.7% | +74.5% | +44.7% |
| 3Y | +91.3% | -38.3% | +129.6% | +31.8% |
| 5Y | -29.3% | -80.7% | +51.4% | -17.6% |
| All | -29.3% | -81.3% | +52.0% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling