+50.1%
RIOT vs SEI
+42.0%
+8.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.8% | -6.7% | -3.7% |
| 7D | +18.4% | +28.2% | -9.8% | +3.4% |
| 30D | +13.8% | +15.5% | -1.7% | +4.2% |
| 3M | -12.7% | -1.4% | -11.4% | -16.7% |
| 6M | +50.1% | +37.4% | +12.7% | +24.3% |
| All | +50.1% | +42.0% | +8.2% | +24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling