+594.0%
RIOT vs RY
+405.5%
+188.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.3% | +14.5% | +14.9% |
| 7D | +30.4% | -0.9% | +31.3% | +31.8% |
| 30D | -9.9% | +5.9% | -15.7% | -16.6% |
| 3M | -21.2% | -4.3% | -16.9% | -16.6% |
| 6M | -29.5% | +12.1% | -41.6% | -39.8% |
| YTD | +31.9% | +20.3% | +11.6% | +4.7% |
| 1Y | -3.6% | +41.0% | -44.6% | -38.1% |
| 3Y | +51.8% | +157.5% | -105.8% | -54.2% |
| 5Y | -46.9% | +123.2% | -170.1% | -79.8% |
| 10Y | +677.5% | +365.7% | +311.8% | +59.1% |
| All | +594.0% | +405.5% | +188.5% | +49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling