-29.6%
RIOT vs RVTY
-34.2%
+4.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.7% | +1.1% |
| 7D | +18.4% | -5.4% | +23.8% | +23.5% |
| 30D | +13.8% | +6.7% | +7.0% | +8.2% |
| 3M | -12.7% | +19.0% | -31.8% | -25.0% |
| 6M | +50.1% | +34.6% | +15.5% | +16.8% |
| YTD | +74.2% | +28.3% | +45.9% | +39.7% |
| 1Y | +45.1% | +46.0% | -0.9% | +3.1% |
| 3Y | +101.6% | +16.9% | +84.7% | +59.7% |
| 5Y | -29.6% | -32.9% | +3.3% | -7.2% |
| All | -29.6% | -34.2% | +4.6% | -7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling