+65.7%
RIOT vs SMTC
+154.8%
-89.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +9.2% | -6.1% | -1.2% |
| 7D | +14.8% | +12.7% | +2.1% | +8.4% |
| 30D | +1.4% | +22.0% | -20.6% | -9.4% |
| 3M | -20.6% | -12.7% | -8.0% | -18.6% |
| 6M | +31.9% | +64.8% | -32.9% | -0.7% |
| YTD | +72.1% | +100.7% | -28.6% | +22.2% |
| 1Y | +65.7% | +146.9% | -81.2% | +21.4% |
| All | +65.7% | +154.8% | -89.1% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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