+228.8%
RIOT vs SPOT
+216.9%
+11.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.0% |
| 7D | -1.5% | -3.1% | +1.6% | +0.4% |
| 30D | +5.7% | +7.4% | -1.7% | -0.1% |
| 3M | -17.9% | +8.2% | -26.0% | -24.4% |
| 6M | +45.0% | +2.2% | +42.8% | +35.4% |
| YTD | +69.5% | -9.5% | +78.9% | +67.3% |
| 1Y | +37.2% | -23.8% | +61.0% | +52.0% |
| 3Y | +111.7% | +233.5% | -121.7% | -24.8% |
| 5Y | -27.5% | +112.2% | -139.7% | -67.1% |
| All | +228.8% | +216.9% | +11.9% | +31.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling