+146.8%
RIOT vs SE
+562.7%
-415.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.1% | -4.6% |
| 7D | -0.9% | -4.8% | +3.9% | +1.3% |
| 30D | +3.5% | -18.1% | +21.6% | +13.2% |
| 3M | -13.0% | +30.6% | -43.6% | -24.7% |
| 6M | +43.1% | +20.8% | +22.3% | +27.9% |
| YTD | +65.4% | -15.6% | +80.9% | +71.7% |
| 1Y | +27.7% | -44.2% | +72.0% | +60.5% |
| 3Y | +91.3% | +181.5% | -90.2% | +6.7% |
| 5Y | -29.3% | -66.9% | +37.6% | -13.3% |
| All | +146.8% | +562.7% | -415.9% | +95.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling