+13.1%
RIOT vs SN
+453.9%
-440.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.0% | -1.1% | -3.2% |
| 7D | -0.9% | -7.2% | +6.3% | +2.6% |
| 30D | +3.5% | -13.4% | +16.9% | +10.5% |
| 3M | -13.0% | +26.8% | -39.8% | -23.4% |
| 6M | +43.1% | +44.6% | -1.5% | +17.7% |
| YTD | +65.4% | +45.3% | +20.1% | +36.0% |
| 1Y | +27.7% | +40.1% | -12.4% | +6.1% |
| 3Y | +91.3% | +375.3% | -284.0% | +44.2% |
| All | +13.1% | +453.9% | -440.8% | -17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling