+37.2%
RIOT vs SBAC
-2.5%
+39.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.2% | +2.7% |
| 7D | -1.5% | -2.1% | +0.6% | -1.8% |
| 30D | +5.7% | +2.0% | +3.7% | +5.9% |
| 3M | -17.9% | -8.3% | -9.6% | -16.3% |
| 6M | +45.0% | +0.3% | +44.7% | +47.0% |
| YTD | +69.5% | -2.2% | +71.7% | +69.4% |
| 1Y | +37.2% | -4.6% | +41.8% | +43.3% |
| All | +37.2% | -2.5% | +39.6% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling