+791.7%
RIOT vs SHAK
+77.3%
+714.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.2% | -0.7% | +0.9% |
| 7D | -1.5% | -8.3% | +6.8% | +2.7% |
| 30D | +5.7% | -12.6% | +18.3% | +12.9% |
| 3M | -17.9% | +9.1% | -27.0% | -23.3% |
| 6M | +45.0% | -31.2% | +76.2% | +63.8% |
| YTD | +69.5% | -21.6% | +91.0% | +77.9% |
| 1Y | +37.2% | -38.8% | +76.0% | +62.7% |
| 3Y | +111.7% | +0.6% | +111.1% | +75.7% |
| 5Y | -27.5% | -22.5% | -5.0% | -31.9% |
| 10Y | +511.1% | +85.3% | +425.8% | +296.4% |
| All | +791.7% | +77.3% | +714.3% | +480.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling