-29.3%
RIOT vs SMTC
+112.1%
-141.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.9% | -2.1% | -3.6% |
| 7D | -0.9% | +17.5% | -18.4% | -9.2% |
| 30D | +3.5% | +21.3% | -17.8% | -7.8% |
| 3M | -13.0% | +3.1% | -16.1% | -17.3% |
| 6M | +43.1% | +81.7% | -38.6% | -1.0% |
| YTD | +65.4% | +115.9% | -50.6% | +3.8% |
| 1Y | +27.7% | +157.8% | -130.1% | -28.6% |
| 3Y | +91.3% | +557.3% | -466.0% | -54.9% |
| 5Y | -29.3% | +114.7% | -143.9% | -41.7% |
| All | -29.3% | +112.1% | -141.4% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling