-20.3%
RIOT vs SPMO
+11.0%
-31.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.8% | +10.5% | +11.5% |
| 7D | +6.4% | -8.9% | +15.2% | +30.5% |
| 30D | -20.4% | -13.8% | -6.6% | +11.4% |
| 3M | -28.7% | -12.5% | -16.2% | -2.9% |
| 6M | -17.7% | -1.5% | -16.2% | -23.0% |
| YTD | +21.3% | +11.3% | +10.0% | -17.0% |
| 1Y | -20.3% | +11.5% | -31.7% | -45.7% |
| All | -20.3% | +11.0% | -31.2% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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