+111.7%
RIOT vs SEI
+594.6%
-482.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.1% | -2.6% | +0.5% |
| 7D | -1.5% | +22.6% | -24.1% | -9.5% |
| 30D | +5.7% | +9.1% | -3.4% | +1.3% |
| 3M | -17.9% | -11.3% | -6.5% | -15.6% |
| 6M | +45.0% | +22.0% | +22.9% | +31.3% |
| YTD | +69.5% | +47.3% | +22.2% | +43.8% |
| 1Y | +37.2% | +124.8% | -87.6% | +0.8% |
| 3Y | +111.7% | +591.3% | -479.5% | +11.0% |
| All | +111.7% | +594.6% | -482.8% | +11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling