+65.7%
RIOT vs SOUN
-47.0%
+112.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | -5.2% | +20.0% | +18.0% |
| 30D | +1.4% | +4.8% | -3.4% | -3.4% |
| 3M | -20.6% | -15.9% | -4.8% | -15.1% |
| 6M | +31.9% | -17.4% | +49.3% | +38.4% |
| YTD | +72.1% | -32.4% | +104.5% | +98.5% |
| 1Y | +65.7% | -49.3% | +114.9% | +160.5% |
| All | +65.7% | -47.0% | +112.7% | +160.5% |
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