+65.7%
RIOT vs SNPS
-33.5%
+99.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.4% | +8.5% | +4.2% |
| 7D | +14.8% | -11.0% | +25.8% | +17.6% |
| 30D | +1.4% | -1.7% | +3.1% | +1.8% |
| 3M | -20.6% | -20.4% | -0.3% | -16.8% |
| 6M | +31.9% | -8.6% | +40.5% | +34.6% |
| YTD | +72.1% | -16.2% | +88.2% | +75.5% |
| 1Y | +65.7% | -34.6% | +100.2% | +63.0% |
| All | +65.7% | -33.5% | +99.1% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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