+106.6%
RIOT vs SPY
+75.5%
+31.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -3.4% |
| 7D | -0.9% | -2.0% | +1.1% | +4.9% |
| 30D | +3.5% | -1.7% | +5.2% | +8.6% |
| 3M | -13.0% | +4.7% | -17.7% | -23.2% |
| 6M | +43.1% | +12.5% | +30.6% | +7.0% |
| YTD | +65.4% | +11.7% | +53.6% | +28.5% |
| 1Y | +27.7% | +17.5% | +10.3% | -11.0% |
| All | +106.6% | +75.5% | +31.1% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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