+26.2%
RIOT vs SPOT
-5.9%
+32.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.1% | -1.8% |
| 7D | +4.8% | +1.6% | +3.3% | +4.8% |
| 30D | +16.0% | +16.9% | -0.9% | +15.8% |
| 3M | -8.8% | +23.0% | -31.8% | -10.1% |
| 6M | -29.7% | +42.2% | -71.9% | -35.0% |
| YTD | +38.3% | +5.5% | +32.8% | +56.2% |
| 1Y | +26.2% | -5.1% | +31.3% | +55.7% |
| All | +26.2% | -5.9% | +32.1% | +55.7% |
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