+103.3%
RIOT vs SNAP
-43.9%
+147.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.3% |
| 7D | +25.1% | +1.5% | +23.6% | +24.6% |
| 30D | +8.5% | +1.9% | +6.6% | +7.5% |
| 3M | -13.4% | -3.9% | -9.5% | -13.7% |
| 6M | +57.1% | +5.2% | +51.9% | +50.3% |
| YTD | +75.7% | -32.7% | +108.4% | +93.3% |
| 1Y | +65.6% | -24.8% | +90.4% | +74.7% |
| 3Y | +103.3% | -42.2% | +145.5% | +106.8% |
| All | +103.3% | -43.9% | +147.2% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling