+824.5%
RIOT vs SMTC
+639.5%
+185.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.0% | -7.9% | -3.5% |
| 7D | +25.1% | +22.9% | +2.2% | +11.0% |
| 30D | +8.5% | +16.6% | -8.2% | -2.3% |
| 3M | -13.4% | +2.4% | -15.8% | -17.8% |
| 6M | +57.1% | +98.3% | -41.1% | -0.4% |
| YTD | +75.7% | +120.7% | -45.0% | +3.7% |
| 1Y | +65.6% | +168.3% | -102.6% | -14.9% |
| 3Y | +103.3% | +571.7% | -468.4% | -57.6% |
| 5Y | -26.7% | +114.0% | -140.7% | -64.1% |
| 10Y | +527.2% | +497.0% | +30.2% | +92.0% |
| All | +824.5% | +639.5% | +185.0% | +238.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling