-20.3%
RIOT vs SEI
+18.6%
-38.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -16.9% | +26.5% | +18.3% |
| 7D | +6.4% | -16.4% | +22.8% | +14.7% |
| 30D | -20.4% | -22.9% | +2.4% | -11.2% |
| 3M | -28.7% | -0.3% | -28.4% | -33.1% |
| 6M | -17.7% | -22.3% | +4.6% | -13.7% |
| YTD | +21.3% | +26.2% | -4.8% | -10.0% |
| 1Y | -20.3% | +8.2% | -28.5% | -37.9% |
| All | -20.3% | +18.6% | -38.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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