+770.1%
RIOT vs SPMO
+539.2%
+230.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.2% | -1.8% |
| 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% | -16.6% |
| 6M | +43.1% | +24.4% | +18.7% | +0.3% |
| YTD | +65.4% | +24.2% | +41.2% | +18.3% |
| 1Y | +27.7% | +24.5% | +3.2% | -7.1% |
| 3Y | +91.3% | +155.6% | -64.3% | -55.5% |
| 5Y | -29.3% | +148.2% | -177.5% | -80.8% |
| 10Y | +496.3% | +514.8% | -18.5% | -12.8% |
| All | +770.1% | +539.2% | +230.8% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling