+117.7%
RIOT vs SE
+178.2%
-60.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.8% |
| 7D | +18.4% | -3.6% | +22.1% | +20.2% |
| 30D | +13.8% | -5.3% | +19.1% | +15.9% |
| 3M | -12.7% | +28.1% | -40.8% | -23.2% |
| 6M | +50.1% | +20.7% | +29.5% | +34.9% |
| YTD | +74.2% | -14.8% | +89.0% | +80.5% |
| 1Y | +45.1% | -43.6% | +88.7% | +80.3% |
| All | +117.7% | +178.2% | -60.5% | +34.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling