-58.4%
RIOT vs SNPS
+30.3%
-88.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -0.6% |
| 7D | +4.8% | +1.1% | +3.8% | +4.1% |
| 30D | +16.0% | -5.2% | +21.2% | +20.7% |
| 3M | -8.8% | +10.6% | -19.4% | -16.7% |
| 6M | -29.7% | -10.6% | -19.1% | -26.2% |
| YTD | +38.3% | -3.1% | +41.4% | +36.7% |
| 1Y | +26.2% | +15.6% | +10.7% | +9.5% |
| 3Y | +79.0% | -12.9% | +91.9% | +46.0% |
| All | -58.4% | +30.3% | -88.7% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling