+485.8%
RIOT vs RVTY
+145.6%
+340.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.8% | -0.3% | +0.2% |
| 7D | -1.5% | -4.5% | +3.0% | +2.3% |
| 30D | +5.7% | +5.5% | +0.2% | +1.3% |
| 3M | -17.9% | +22.5% | -40.4% | -31.7% |
| 6M | +45.0% | +38.9% | +6.1% | +8.6% |
| YTD | +69.5% | +28.7% | +40.7% | +34.2% |
| 1Y | +37.2% | +45.5% | -8.3% | -3.3% |
| 3Y | +111.7% | +16.4% | +95.4% | +67.0% |
| 5Y | -27.5% | -32.7% | +5.2% | -2.1% |
| All | +485.8% | +145.6% | +340.1% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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