+51.8%
RIOT vs RY
+155.6%
-103.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.3% | +14.5% | +15.2% |
| 7D | +30.4% | -0.9% | +31.3% | +32.0% |
| 30D | -9.9% | +5.9% | -15.7% | -18.0% |
| 3M | -21.2% | -4.3% | -16.9% | -15.8% |
| 6M | -29.5% | +12.1% | -41.6% | -42.3% |
| YTD | +31.9% | +20.3% | +11.6% | -2.2% |
| 1Y | -3.6% | +41.0% | -44.6% | -44.3% |
| 3Y | +51.8% | +157.5% | -105.8% | -58.3% |
| All | +51.8% | +155.6% | -103.8% | -58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling