+583.7%
RIOT vs SEI
+647.2%
-63.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.8% | -6.7% | -3.1% |
| 7D | +18.4% | +28.2% | -9.8% | +6.8% |
| 30D | +13.8% | +15.5% | -1.7% | +6.5% |
| 3M | -12.7% | -1.4% | -11.4% | -13.3% |
| 6M | +50.1% | +37.4% | +12.7% | +29.5% |
| YTD | +74.2% | +47.8% | +26.4% | +46.5% |
| 1Y | +45.1% | +174.3% | -129.2% | -4.5% |
| 3Y | +101.6% | +598.5% | -496.9% | -20.0% |
| 5Y | -29.6% | +1,026.2% | -1,055.8% | -79.3% |
| All | +583.7% | +647.2% | -63.5% | +141.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling