+27.7%
RIOT vs RVTY
+43.1%
-15.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -3.6% |
| 7D | -0.9% | -7.4% | +6.5% | +3.9% |
| 30D | +3.5% | +4.5% | -1.0% | +1.0% |
| 3M | -13.0% | +19.5% | -32.5% | -23.1% |
| 6M | +43.1% | +34.1% | +9.0% | +15.2% |
| YTD | +65.4% | +25.3% | +40.1% | +35.1% |
| 1Y | +27.7% | +47.0% | -19.3% | +9.4% |
| All | +27.7% | +43.1% | -15.4% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling