+233.8%
RIOT vs SPOT
+227.0%
+6.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.2% | +6.3% | +5.1% |
| 7D | +14.8% | -0.9% | +15.7% | +15.4% |
| 30D | +1.4% | +12.5% | -11.1% | -7.3% |
| 3M | -20.6% | +9.9% | -30.5% | -27.8% |
| 6M | +31.9% | +1.6% | +30.3% | +23.1% |
| YTD | +72.1% | -6.6% | +78.7% | +66.7% |
| 1Y | +65.7% | -22.9% | +88.6% | +82.3% |
| 3Y | +97.5% | +244.3% | -146.8% | -31.3% |
| 5Y | -36.7% | +117.8% | -154.5% | -71.7% |
| All | +233.8% | +227.0% | +6.9% | +31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling