+683.5%
RIOT vs SNAP
-77.2%
+760.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.0% | +7.2% | +4.5% |
| 7D | +14.8% | +0.7% | +14.1% | +14.6% |
| 30D | +1.4% | +2.6% | -1.2% | +0.1% |
| 3M | -20.6% | -9.9% | -10.8% | -19.4% |
| 6M | +31.9% | +1.9% | +30.0% | +26.9% |
| YTD | +72.1% | -32.2% | +104.3% | +90.9% |
| 1Y | +65.7% | -22.8% | +88.5% | +73.7% |
| 3Y | +97.5% | -47.6% | +145.1% | +111.1% |
| 5Y | -36.7% | -92.7% | +56.0% | +10.1% |
| All | +683.5% | -77.2% | +760.7% | +664.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling