+65.7%
RIOT vs SN
+46.4%
+19.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.2% | +3.6% |
| 7D | +14.8% | -9.3% | +24.1% | +20.2% |
| 30D | +1.4% | -4.8% | +6.2% | +3.6% |
| 3M | -20.6% | +40.4% | -61.1% | -34.9% |
| 6M | +31.9% | +50.9% | -19.1% | +2.2% |
| YTD | +72.1% | +54.9% | +17.1% | +32.3% |
| 1Y | +65.7% | +43.0% | +22.6% | +54.4% |
| All | +65.7% | +46.4% | +19.3% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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