-29.3%
RIOT vs SPOT
+111.2%
-140.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.2% | -4.8% | -4.9% |
| 7D | -0.9% | -6.9% | +6.0% | +3.6% |
| 30D | +3.5% | +4.1% | -0.6% | -0.4% |
| 3M | -13.0% | +3.7% | -16.7% | -18.1% |
| 6M | +43.1% | -1.6% | +44.7% | +36.6% |
| YTD | +65.4% | -10.2% | +75.5% | +64.3% |
| 1Y | +27.7% | -25.9% | +53.6% | +46.3% |
| 3Y | +91.3% | +235.6% | -144.3% | -45.7% |
| 5Y | -29.3% | +110.6% | -139.8% | -73.6% |
| All | -29.3% | +111.2% | -140.5% | -73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling