+103.3%
RIOT vs SIMO
+462.5%
-359.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.2% | -4.1% | -0.5% |
| 7D | +25.1% | +14.6% | +10.5% | +17.8% |
| 30D | +8.5% | +6.2% | +2.3% | +4.4% |
| 3M | -13.4% | +3.6% | -16.9% | -17.0% |
| 6M | +57.1% | +130.8% | -73.6% | -3.5% |
| YTD | +75.7% | +195.8% | -120.1% | -11.8% |
| 1Y | +65.6% | +225.0% | -159.4% | -21.9% |
| 3Y | +103.3% | +452.3% | -349.0% | -42.7% |
| All | +103.3% | +462.5% | -359.3% | -42.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling