+50.1%
RIOT vs SPXU
-33.2%
+83.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | +0.8% |
| 7D | +18.4% | +1.3% | +17.2% | +20.6% |
| 30D | +13.8% | +5.1% | +8.6% | +21.0% |
| 3M | -12.7% | -9.1% | -3.6% | -20.7% |
| 6M | +50.1% | -29.6% | +79.7% | +5.3% |
| All | +50.1% | -33.2% | +83.4% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 6mo: compounded portfolio wealth divided by compounded SPXU 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…
6mo analysis · Full analysis span regression · 6 months rolling