+26.2%
RIOT vs SIMO
+90.9%
-64.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.6% | +3.9% | +0.1% |
| 7D | +4.8% | +4.1% | +0.7% | +3.3% |
| 30D | +16.0% | -24.0% | +40.0% | +25.8% |
| 3M | -8.8% | -31.8% | +23.0% | +1.5% |
| 6M | -29.7% | -36.9% | +7.2% | -21.1% |
| YTD | +38.3% | +84.8% | -46.5% | +16.6% |
| 1Y | +26.2% | +99.0% | -72.8% | -1.4% |
| All | +26.2% | +90.9% | -64.7% | -1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling