+43.1%
RIOT vs SPMO
+24.1%
+19.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -1.6% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.5% | -0.7% | +4.2% | +5.2% |
| 3M | -13.0% | +2.8% | -15.8% | -21.1% |
| 6M | +43.1% | +24.4% | +18.7% | -21.4% |
| All | +43.1% | +24.1% | +19.0% | -21.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling