+111.7%
RIOT vs SOUN
+172.2%
-60.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.6% |
| 7D | -1.5% | -7.1% | +5.6% | +0.5% |
| 30D | +5.7% | -15.4% | +21.1% | +10.4% |
| 3M | -17.9% | -10.6% | -7.3% | -16.0% |
| 6M | +45.0% | -19.6% | +64.6% | +51.1% |
| YTD | +69.5% | -37.2% | +106.7% | +89.3% |
| 1Y | +37.2% | -57.1% | +94.3% | +68.1% |
| 3Y | +111.7% | +178.2% | -66.5% | +39.4% |
| All | +111.7% | +172.2% | -60.4% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling