-20.3%
RIOT vs SMTC
+70.8%
-91.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -12.9% | +22.5% | +15.8% |
| 7D | +6.4% | -24.5% | +30.9% | +21.1% |
| 30D | -20.4% | -42.5% | +22.0% | +3.0% |
| 3M | -28.7% | -14.1% | -14.6% | -27.1% |
| 6M | -17.7% | +3.6% | -21.3% | -27.1% |
| YTD | +21.3% | +50.6% | -29.3% | -12.4% |
| 1Y | -20.3% | +72.2% | -92.5% | -48.9% |
| All | -20.3% | +70.8% | -91.1% | -48.9% |
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