+27.7%
RIOT vs SNAP
-23.8%
+51.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.0% | -9.0% | -6.3% |
| 7D | -0.9% | -3.2% | +2.3% | -0.1% |
| 30D | +3.5% | +0.2% | +3.3% | +3.1% |
| 3M | -13.0% | +2.6% | -15.6% | -14.6% |
| 6M | +43.1% | +12.4% | +30.7% | +33.4% |
| YTD | +65.4% | -31.6% | +96.9% | +77.8% |
| 1Y | +27.7% | -21.7% | +49.4% | +39.7% |
| All | +27.7% | -23.8% | +51.5% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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