+111.7%
RIOT vs SHAK
-2.6%
+114.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.2% | -0.7% | +1.3% |
| 7D | -1.5% | -8.3% | +6.8% | +1.5% |
| 30D | +5.7% | -12.6% | +18.3% | +10.8% |
| 3M | -17.9% | +9.1% | -27.0% | -21.8% |
| 6M | +45.0% | -31.2% | +76.2% | +60.5% |
| YTD | +69.5% | -21.6% | +91.0% | +76.8% |
| 1Y | +37.2% | -38.8% | +76.0% | +58.6% |
| 3Y | +111.7% | +0.6% | +111.1% | +135.1% |
| All | +111.7% | -2.6% | +114.4% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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