+65.7%
RIOT vs RY
+46.1%
+19.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +4.4% |
| 7D | +14.8% | +3.1% | +11.7% | +8.9% |
| 30D | +1.4% | -0.3% | +1.7% | +1.7% |
| 3M | -20.6% | +8.7% | -29.3% | -33.4% |
| 6M | +31.9% | +28.5% | +3.3% | -23.6% |
| YTD | +72.1% | +25.1% | +46.9% | +4.6% |
| 1Y | +65.7% | +46.3% | +19.4% | -25.1% |
| All | +65.7% | +46.1% | +19.6% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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