+824.5%
RIOT vs RUN
+42.3%
+782.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +0.9% |
| 7D | +25.1% | +10.2% | +15.0% | +21.3% |
| 30D | +8.5% | -9.6% | +18.1% | +11.9% |
| 3M | -13.4% | -31.5% | +18.1% | -3.7% |
| 6M | +57.1% | -18.7% | +75.8% | +64.2% |
| YTD | +75.7% | -49.9% | +125.6% | +107.0% |
| 1Y | +65.6% | -45.5% | +111.1% | +86.9% |
| 3Y | +103.3% | -34.1% | +137.4% | +41.3% |
| 5Y | -26.7% | -79.4% | +52.7% | -25.2% |
| 10Y | +527.2% | +48.9% | +478.2% | +315.3% |
| All | +824.5% | +42.3% | +782.2% | +484.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling