+111.7%
RIOT vs SPMO
+155.8%
-44.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +1.4% |
| 7D | -1.5% | -0.9% | -0.6% | +0.5% |
| 30D | +5.7% | -1.9% | +7.6% | +10.3% |
| 3M | -17.9% | -1.4% | -16.5% | -16.0% |
| 6M | +45.0% | +25.5% | +19.5% | -8.4% |
| YTD | +69.5% | +24.8% | +44.6% | +10.1% |
| 1Y | +37.2% | +24.5% | +12.7% | -8.4% |
| 3Y | +111.7% | +157.1% | -45.4% | -61.0% |
| All | +111.7% | +155.8% | -44.1% | -61.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling