+65.7%
RIOT vs SE
-38.5%
+104.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.5% |
| 7D | +14.8% | -6.1% | +20.9% | +17.6% |
| 30D | +1.4% | -2.5% | +3.8% | +2.0% |
| 3M | -20.6% | +21.7% | -42.4% | -28.6% |
| 6M | +31.9% | +27.0% | +4.9% | +14.3% |
| YTD | +72.1% | -12.1% | +84.2% | +83.3% |
| 1Y | +65.7% | -40.9% | +106.6% | +122.7% |
| All | +65.7% | -38.5% | +104.2% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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