+111.7%
RIOT vs SPXS
-79.6%
+191.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +4.9% | +0.1% |
| 7D | -1.5% | +2.5% | -4.0% | +1.0% |
| 30D | +5.7% | +4.2% | +1.5% | +10.6% |
| 3M | -17.9% | -9.3% | -8.6% | -23.4% |
| 6M | +45.0% | -30.7% | +75.7% | +11.9% |
| YTD | +69.5% | -28.1% | +97.5% | +40.1% |
| 1Y | +37.2% | -35.1% | +72.2% | +8.3% |
| 3Y | +111.7% | -79.6% | +191.3% | -3.7% |
| All | +111.7% | -79.6% | +191.3% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling