+117.7%
RIOT vs RVTY
+16.6%
+101.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.7% | +0.7% |
| 7D | +18.4% | -5.4% | +23.8% | +22.3% |
| 30D | +13.8% | +6.7% | +7.0% | +9.5% |
| 3M | -12.7% | +19.0% | -31.8% | -22.2% |
| 6M | +50.1% | +34.6% | +15.5% | +23.8% |
| YTD | +74.2% | +28.3% | +45.9% | +46.9% |
| 1Y | +45.1% | +46.0% | -0.9% | +12.8% |
| All | +117.7% | +16.6% | +101.1% | +92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling