+1,233.5%
RIOT vs RVMD
+622.3%
+611.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | -3.0% | +1.5% | -0.4% |
| 30D | +5.7% | -0.7% | +6.4% | +6.0% |
| 3M | -17.9% | +36.5% | -54.4% | -26.9% |
| 6M | +45.0% | +104.6% | -59.6% | +6.7% |
| YTD | +69.5% | +155.8% | -86.4% | +11.1% |
| 1Y | +37.2% | +340.7% | -303.5% | -28.0% |
| 3Y | +111.7% | +519.9% | -408.2% | -12.0% |
| 5Y | -27.5% | +584.9% | -612.5% | -73.9% |
| All | +1,233.5% | +622.3% | +611.2% | +319.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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