-20.3%
RIOT vs SOUN
-73.4%
+53.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.9% | +4.8% | +6.7% |
| 7D | +6.4% | -2.7% | +9.1% | +8.5% |
| 30D | -20.4% | -26.5% | +6.1% | -4.8% |
| 3M | -28.7% | -33.6% | +4.9% | -12.6% |
| 6M | -17.7% | -54.4% | +36.7% | +25.4% |
| YTD | +21.3% | -56.7% | +78.0% | +91.4% |
| 1Y | -20.3% | -71.4% | +51.2% | +78.6% |
| All | -20.3% | -73.4% | +53.1% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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