+485.8%
RIOT vs SIRI
-10.2%
+496.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.5% | +2.1% |
| 7D | -1.5% | +0.6% | -2.1% | -1.8% |
| 30D | +5.7% | +2.5% | +3.2% | +4.6% |
| 3M | -17.9% | +6.6% | -24.5% | -20.9% |
| 6M | +45.0% | +32.9% | +12.1% | +27.5% |
| YTD | +69.5% | +50.5% | +19.0% | +38.5% |
| 1Y | +37.2% | +28.0% | +9.2% | +19.8% |
| 3Y | +111.7% | -22.4% | +134.1% | +115.2% |
| 5Y | -27.5% | -41.3% | +13.8% | -20.1% |
| All | +485.8% | -10.2% | +496.0% | +306.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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