+528.1%
RIOT vs RY
+372.5%
+155.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | +0.6% |
| 7D | +18.4% | -0.5% | +18.9% | +19.5% |
| 30D | +13.8% | -1.9% | +15.7% | +16.7% |
| 3M | -12.7% | +5.1% | -17.9% | -18.4% |
| 6M | +50.1% | +28.2% | +22.0% | +7.9% |
| YTD | +74.2% | +22.9% | +51.3% | +33.6% |
| 1Y | +45.1% | +45.5% | -0.4% | -11.1% |
| 3Y | +101.6% | +156.7% | -55.1% | -40.8% |
| 5Y | -29.6% | +137.7% | -167.3% | -75.8% |
| 10Y | +528.1% | +375.5% | +152.6% | -0.6% |
| All | +528.1% | +372.5% | +155.6% | -0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling