+528.1%
RIOT vs SIMO
+548.4%
-20.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -2.9% | -1.8% |
| 7D | +18.4% | +14.5% | +3.9% | +10.8% |
| 30D | +13.8% | +20.4% | -6.7% | +2.7% |
| 3M | -12.7% | +7.1% | -19.9% | -18.1% |
| 6M | +50.1% | +129.2% | -79.1% | -11.0% |
| YTD | +74.2% | +201.9% | -127.7% | -13.4% |
| 1Y | +45.1% | +235.5% | -190.4% | -31.6% |
| 3Y | +101.6% | +463.8% | -362.3% | -29.1% |
| 5Y | -29.6% | +306.7% | -336.3% | -72.6% |
| 10Y | +528.1% | +579.5% | -51.3% | +81.8% |
| All | +528.1% | +548.4% | -20.3% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 10y: compounded portfolio wealth divided by compounded SIMO 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…
10y analysis · Full analysis span regression · 6 months rolling