+111.7%
RIOT vs SCCO
+177.0%
-65.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | -2.7% | +1.1% | +0.3% |
| 30D | +5.7% | -0.7% | +6.4% | +5.6% |
| 3M | -17.9% | +8.1% | -26.0% | -22.9% |
| 6M | +45.0% | +4.1% | +40.9% | +39.7% |
| YTD | +69.5% | +41.1% | +28.3% | +33.5% |
| 1Y | +37.2% | +95.6% | -58.4% | -11.9% |
| 3Y | +111.7% | +179.3% | -67.5% | +1.8% |
| All | +111.7% | +177.0% | -65.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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