-28.3%
RIOT vs RY
+142.1%
-170.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +4.3% |
| 7D | +14.8% | +3.1% | +11.7% | +9.5% |
| 30D | +1.4% | -0.3% | +1.7% | +1.9% |
| 3M | -20.6% | +8.7% | -29.3% | -30.8% |
| 6M | +31.9% | +28.5% | +3.3% | -12.2% |
| YTD | +72.1% | +25.1% | +46.9% | +20.4% |
| 1Y | +65.7% | +46.3% | +19.4% | -9.8% |
| 3Y | +97.5% | +154.9% | -57.5% | -56.4% |
| All | -28.3% | +142.1% | -170.4% | -81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling