+111.7%
RIOT vs SIRI
-22.6%
+134.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.5% | +2.2% |
| 7D | -1.5% | +0.6% | -2.1% | -1.7% |
| 30D | +5.7% | +2.5% | +3.2% | +4.8% |
| 3M | -17.9% | +6.6% | -24.5% | -20.6% |
| 6M | +45.0% | +32.9% | +12.1% | +30.0% |
| YTD | +69.5% | +50.5% | +19.0% | +42.6% |
| 1Y | +37.2% | +28.0% | +9.2% | +22.8% |
| 3Y | +111.7% | -22.4% | +134.1% | +115.8% |
| All | +111.7% | -22.6% | +134.3% | +115.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling