-20.3%
RIOT vs SPOT
+0.4%
-20.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.6% | +5.0% | +9.6% |
| 7D | +6.4% | +16.6% | -10.2% | +6.5% |
| 30D | -20.4% | +29.9% | -50.4% | -21.1% |
| 3M | -28.7% | +31.3% | -60.0% | -30.3% |
| 6M | -17.7% | +43.2% | -60.9% | -23.2% |
| YTD | +21.3% | +8.1% | +13.2% | +30.5% |
| 1Y | -20.3% | -0.3% | -20.0% | -11.0% |
| All | -20.3% | +0.4% | -20.7% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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