+86.7%
RIOT vs S
+51.7%
+35.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.4% |
| 7D | +18.9% | +1.2% | +17.7% | +18.2% |
| 30D | +11.0% | -7.3% | +18.3% | +14.7% |
| 3M | -9.7% | +5.9% | -15.6% | -14.2% |
| 6M | -27.9% | +45.6% | -73.5% | -43.6% |
| YTD | +44.3% | +58.5% | -14.3% | +4.7% |
| 1Y | +13.3% | +37.6% | -24.4% | -10.9% |
| All | +86.7% | +51.7% | +35.1% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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